| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1233736230.25 |
Day 13 |
No |
Y-2 |
400997999.78 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9420 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9923594044.20 |
Day 13 |
No |
Y-2 |
763571991.26 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5074683648.11 |
Day 13 |
No |
Y-3 |
312931613.41 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7417 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7234449314.26 |
Day 13 |
No |
Y-3 |
574305754.39 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6951 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4647661783.86 |
Day 13 |
Partial |
Y-3 |
484018359.23 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2529 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5456376540.92 |
Day 13 |
No |
Y-3 |
881273663.29 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7490 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7166622865.84 |
Day 13 |
Yes |
Y-3 |
280138635.21 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7561402543.89 |
Day 13 |
Yes |
Y-4 |
451959815.29 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
412843436.53 |
Day 13 |
No |
Y-4 |
261584745.75 |
Other |
Maturity Date |
Yes |
No |
IntD-5129 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5628458142.31 |
Day 13 |
Yes |
Y-4 |
622393519.60 |
FDIC |
Credit Event |
Yes |
No |
IntD-6658 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
285866774.87 |
Day 13 |
No |
Y-4 |
216866715.37 |
Uninsured |
None |
Yes |
No |
IntD-6152 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6895726108.99 |
Day 13 |
Partial |
Y-4 |
227385958.46 |
Other |
Credit Event |
No |
No |
IntD-6396 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5322135414.16 |
Day 13 |
No |
Z-1 |
377073200.55 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7992570275.54 |
Day 13 |
Yes |
Z-1 |
893121264.42 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1927688607.43 |
Day 13 |
Yes |
Z-1 |
221250057.66 |
Other |
Maturity Date |
No |
No |
IntD-4206 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7006749955.70 |
Day 13 |
Partial |
Z-1 |
746061569.08 |
Other |
Maturity Date |
Yes |
No |
IntD-6470 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1051476737.62 |
Day 13 |
No |
Z-1 |
271729995.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7207462679.12 |
Day 13 |
Yes |
A-2 |
804299060.13 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4390 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
568831135.99 |
Day 13 |
No |
A-2 |
920792817.06 |
FDIC |
Credit Event |
No |
No |
IntD-5628 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2830449524.35 |
Day 13 |
Yes |
A-2 |
593146692.09 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4637 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1518256597.55 |
Day 13 |
No |
A-2 |
367799424.12 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7954658994.63 |
Day 13 |
Partial |
A-2 |
983295069.58 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
41820837.30 |
Day 13 |
Partial |
A-3 |
158409016.66 |
Other |
Maturity Date |
No |
Yes |
IntD-9894 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9056317534.28 |
Day 13 |
No |
A-3 |
886881799.28 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7717418136.03 |
Day 13 |
Partial |
A-3 |
781455349.93 |
Other |
None |
Yes |
Yes |
|
Operations |