| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5019361904.84 |
Day 14 |
No |
E-10 |
297374215.65 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
570299277.02 |
Day 14 |
Partial |
E-10 |
701447455.77 |
Other |
Credit Event |
No |
Yes |
IntD-6779 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3696918090.68 |
Day 14 |
Partial |
E-3 |
622017361.44 |
Uninsured |
None |
No |
Yes |
IntD-8441 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2066381080.05 |
Day 14 |
No |
E-3 |
352315717.21 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3222962137.48 |
Day 14 |
Partial |
E-3 |
404897393.14 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-5357 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3879774713.24 |
Day 14 |
Partial |
E-3 |
394318181.01 |
FDIC |
Credit Event |
No |
Yes |
IntD-8732 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7691769820.34 |
Day 14 |
Partial |
E-3 |
961635243.77 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3245 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6615006203.01 |
Day 14 |
Partial |
E-4 |
483797122.68 |
Uninsured |
None |
No |
Yes |
IntD-5316 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3671565214.85 |
Day 14 |
No |
E-4 |
287324653.64 |
Other |
Credit Event |
Yes |
Yes |
IntD-3743 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1903105809.83 |
Day 14 |
No |
E-4 |
140638379.57 |
Other |
None |
Yes |
No |
IntD-2965 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9953758737.03 |
Day 14 |
Yes |
E-4 |
624090261.96 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2979093891.02 |
Day 14 |
No |
E-4 |
563737291.65 |
Uninsured |
Maturity Date |
No |
No |
IntD-4686 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8761247678.79 |
Day 14 |
Partial |
E-5 |
517610409.61 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8844328414.15 |
Day 14 |
No |
E-5 |
668284577.39 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2349679665.68 |
Day 14 |
No |
E-5 |
363193159.23 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3805466095.61 |
Day 14 |
No |
E-5 |
396146177.58 |
Other |
None |
Yes |
No |
IntD-6135 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
151466216.43 |
Day 14 |
Partial |
E-5 |
431027098.40 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6037158380.33 |
Day 14 |
Partial |
E-6 |
252832385.72 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4541010346.42 |
Day 14 |
Partial |
E-6 |
269933786.78 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2505792994.03 |
Day 14 |
Yes |
E-6 |
575035099.25 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9149 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
526482569.73 |
Day 14 |
No |
E-6 |
725559463.19 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6547601483.81 |
Day 14 |
Yes |
E-6 |
500096926.06 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7975356348.21 |
Day 14 |
Partial |
E-7 |
100047501.77 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3512999350.43 |
Day 14 |
Partial |
E-7 |
885772357.55 |
Uninsured |
Credit Event |
No |
No |
IntD-3860 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9464763279.91 |
Day 14 |
Yes |
E-7 |
131605039.69 |
FDIC |
None |
No |
No |
|
Treasury |