| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5677156647.41 |
Day 14 |
No |
E-2-Q |
807251932.00 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1763716102.59 |
Day 14 |
Yes |
E-2-Q |
240353987.75 |
FDIC |
Credit Event |
Yes |
No |
IntD-4610 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1224108955.84 |
Day 14 |
Partial |
IG-1-Q |
94774774.72 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8436 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3899260665.92 |
Day 14 |
Partial |
IG-1-Q |
49669700.83 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4081 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4028999410.18 |
Day 14 |
No |
IG-1-Q |
179307462.01 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2063657526.45 |
Day 14 |
Yes |
IG-1-Q |
667179206.40 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7260 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7146702454.20 |
Day 14 |
Yes |
IG-1-Q |
900013103.58 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2127686800.15 |
Day 14 |
Yes |
IG-2-Q |
257008843.94 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3357306799.19 |
Day 14 |
Yes |
IG-2-Q |
595146560.04 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6277 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8609530058.01 |
Day 14 |
Partial |
IG-2-Q |
987562123.26 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4967611839.30 |
Day 14 |
Yes |
IG-2-Q |
171582078.60 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6705960415.20 |
Day 14 |
Yes |
IG-2-Q |
602905284.81 |
FDIC |
Credit Event |
No |
No |
IntD-1662 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7187962834.13 |
Day 14 |
Partial |
C-1 |
729382107.19 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
659510271.27 |
Day 14 |
Partial |
C-1 |
650913295.43 |
Other |
Credit Event |
Yes |
No |
IntD-7965 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2865167557.24 |
Day 14 |
Yes |
C-1 |
731425926.52 |
Other |
Maturity Date |
No |
No |
IntD-2939 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9574043180.78 |
Day 14 |
Yes |
C-1 |
973802055.42 |
Other |
Credit Event |
No |
Yes |
IntD-2161 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8823750731.68 |
Day 14 |
Yes |
C-1 |
268988204.82 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7035803750.15 |
Day 14 |
Partial |
CB-4 |
836949630.99 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3454493176.67 |
Day 14 |
No |
CB-4 |
479047965.41 |
Other |
Credit Event |
No |
Yes |
IntD-3108 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2697591729.25 |
Day 14 |
Partial |
CB-4 |
562247166.34 |
Uninsured |
None |
Yes |
Yes |
IntD-8358 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9685855540.16 |
Day 14 |
No |
CB-4 |
79925841.19 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9284222461.65 |
Day 14 |
Partial |
CB-4 |
617184833.06 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8880879288.84 |
Day 14 |
Partial |
E-10 |
360936559.86 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6473433926.20 |
Day 14 |
Yes |
E-10 |
151355682.77 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3468708622.41 |
Day 14 |
Yes |
E-10 |
217082601.39 |
FDIC |
Credit Event |
Yes |
No |
IntD-9498 |
Operations |