| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9376726507.03 |
Day 13 |
No |
IG-3 |
815358787.40 |
Uninsured |
None |
Yes |
No |
IntD-3834 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4952853124.10 |
Day 13 |
No |
IG-3 |
379505006.35 |
Uninsured |
Credit Event |
No |
No |
IntD-6802 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3402836234.42 |
Day 13 |
Partial |
IG-4 |
86076422.09 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8168107747.61 |
Day 13 |
Partial |
IG-4 |
261336533.67 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5553703037.72 |
Day 13 |
Partial |
IG-4 |
540398412.50 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1599122879.43 |
Day 13 |
Partial |
IG-4 |
803246179.15 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7593 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4329944343.23 |
Day 13 |
Partial |
IG-4 |
593541141.21 |
FDIC |
Maturity Date |
No |
No |
IntD-5020 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9014319672.32 |
Day 13 |
Partial |
IG-5 |
59299565.09 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6909089670.75 |
Day 13 |
Partial |
IG-5 |
302749119.19 |
Other |
None |
No |
No |
IntD-7780 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
488800235.40 |
Day 13 |
Partial |
IG-5 |
3712185.21 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9930449395.38 |
Day 13 |
Partial |
IG-5 |
77027049.27 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5278574290.13 |
Day 13 |
Partial |
IG-5 |
891200040.87 |
FDIC |
Maturity Date |
No |
No |
IntD-1684 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3463314529.69 |
Day 13 |
No |
IG-6 |
449893723.94 |
FDIC |
None |
Yes |
Yes |
IntD-3970 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
609433086.66 |
Day 13 |
No |
IG-6 |
868497885.08 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7132027054.46 |
Day 13 |
Partial |
IG-6 |
234014148.43 |
Uninsured |
Credit Event |
No |
No |
IntD-9038 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8190906391.01 |
Day 13 |
No |
IG-6 |
772097142.88 |
Uninsured |
None |
No |
No |
IntD-9849 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6157150173.18 |
Day 13 |
Yes |
IG-6 |
912094703.14 |
Uninsured |
None |
Yes |
Yes |
IntD-1199 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8307071762.65 |
Day 13 |
Yes |
IG-7 |
379580036.63 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7730823787.76 |
Day 13 |
Partial |
IG-7 |
888887246.17 |
Uninsured |
None |
Yes |
No |
IntD-4119 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7639930941.39 |
Day 13 |
Yes |
IG-7 |
357506120.08 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5634 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4728823317.62 |
Day 13 |
Partial |
IG-7 |
821643543.06 |
FDIC |
None |
Yes |
No |
IntD-7121 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5286033729.42 |
Day 13 |
No |
IG-7 |
64478092.55 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1065343342.83 |
Day 13 |
No |
IG-8 |
979604384.20 |
FDIC |
Maturity Date |
No |
Yes |
IntD-4208 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5397042975.02 |
Day 13 |
No |
IG-8 |
727354795.10 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9466 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6897092786.19 |
Day 13 |
Yes |
IG-8 |
932499492.31 |
Other |
Credit Event |
Yes |
Yes |
IntD-4140 |
Operations |