| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8938490165.57 |
Day 13 |
No |
CB-4 |
953918718.22 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8111151904.92 |
Day 13 |
Partial |
CB-4 |
989864284.19 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8514028646.87 |
Day 13 |
Yes |
E-10 |
611637774.60 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9530115687.78 |
Day 13 |
Yes |
E-10 |
48774254.33 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5585652045.88 |
Day 13 |
No |
E-10 |
237695648.03 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-6012 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
459377879.23 |
Day 13 |
Partial |
E-10 |
57290525.47 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6280016722.68 |
Day 13 |
Partial |
E-10 |
282930900.37 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1844 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2649436513.99 |
Day 13 |
No |
E-3 |
448955458.68 |
Other |
Credit Event |
Yes |
Yes |
IntD-9413 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2416058251.89 |
Day 13 |
No |
E-3 |
927966921.02 |
FDIC |
Credit Event |
Yes |
No |
IntD-2648 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3743582516.00 |
Day 13 |
No |
E-3 |
124831548.84 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8478978953.73 |
Day 13 |
Partial |
E-3 |
443055970.49 |
Other |
Maturity Date |
No |
Yes |
IntD-9639 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1983252688.93 |
Day 13 |
No |
E-3 |
362180240.59 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4530320859.38 |
Day 13 |
Partial |
E-4 |
631662806.91 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5092059367.28 |
Day 13 |
Partial |
E-4 |
156897987.42 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3422713028.26 |
Day 13 |
Yes |
E-4 |
248167091.97 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9983011173.97 |
Day 13 |
No |
E-4 |
934804227.01 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
890623613.77 |
Day 13 |
No |
E-4 |
757258508.72 |
FDIC |
None |
Yes |
Yes |
IntD-8878 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7702821317.69 |
Day 13 |
No |
E-5 |
411074883.35 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6563 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5658443988.63 |
Day 13 |
Partial |
E-5 |
918458896.18 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8496237341.47 |
Day 13 |
No |
E-5 |
885908148.77 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4729711423.45 |
Day 13 |
Partial |
E-5 |
53288373.75 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5344780608.64 |
Day 13 |
No |
E-5 |
665576639.12 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2834009916.07 |
Day 13 |
Yes |
E-6 |
418530386.34 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4539 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3970693908.56 |
Day 13 |
No |
E-6 |
697242581.49 |
Other |
Credit Event |
Yes |
No |
IntD-2438 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
112995155.47 |
Day 13 |
Partial |
E-6 |
670550144.27 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7000 |
Retail Banking |