| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8289618283.98 |
Day 14 |
Partial |
E-7 |
70438331.37 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8779 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7922057060.00 |
Day 14 |
No |
E-7 |
849159880.92 |
Other |
None |
No |
No |
IntD-8170 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
48543276.92 |
Day 14 |
Yes |
E-8 |
777060693.29 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6069183410.41 |
Day 14 |
Yes |
E-8 |
981896105.05 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4739192658.72 |
Day 14 |
No |
E-8 |
2550392.12 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8533513381.51 |
Day 14 |
Yes |
E-8 |
994428084.57 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9213991585.38 |
Day 14 |
Partial |
E-8 |
249562154.70 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8898126539.52 |
Day 14 |
Yes |
E-9 |
256923759.44 |
FDIC |
Credit Event |
No |
No |
IntD-4088 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1553080590.64 |
Day 14 |
Partial |
E-9 |
419292861.42 |
Other |
None |
Yes |
No |
IntD-6653 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9969313829.35 |
Day 14 |
No |
E-9 |
898270164.42 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1800823138.33 |
Day 14 |
Yes |
E-9 |
382200467.24 |
Other |
Credit Event |
Yes |
Yes |
IntD-9188 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1581590457.88 |
Day 14 |
Partial |
E-9 |
686309163.87 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5504 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4389026413.09 |
Day 14 |
No |
G-4 |
733942576.01 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7218153077.85 |
Day 14 |
Partial |
G-4 |
369719204.12 |
Uninsured |
Credit Event |
No |
No |
IntD-1645 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9014782234.01 |
Day 14 |
Partial |
G-4 |
757571506.24 |
FDIC |
Maturity Date |
No |
No |
IntD-9429 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5907784465.95 |
Day 14 |
No |
G-4 |
867233541.86 |
FDIC |
None |
Yes |
No |
IntD-1410 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9035198290.59 |
Day 14 |
No |
G-4 |
155980250.94 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8387076968.70 |
Day 14 |
Partial |
IG-3 |
132817041.07 |
FDIC |
None |
No |
Yes |
IntD-7111 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1083566628.41 |
Day 14 |
Partial |
IG-3 |
746776188.53 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3443 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
624742570.32 |
Day 14 |
Yes |
IG-3 |
971261693.84 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2217699861.50 |
Day 14 |
No |
IG-3 |
869341706.05 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2306302586.53 |
Day 14 |
Yes |
IG-3 |
331969289.51 |
Uninsured |
None |
No |
Yes |
IntD-3183 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4788679932.43 |
Day 14 |
Partial |
IG-4 |
32734256.50 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8754 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2133792370.31 |
Day 14 |
No |
IG-4 |
704503810.37 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7889515725.63 |
Day 14 |
No |
IG-4 |
904026867.10 |
Other |
Credit Event |
No |
Yes |
|
Treasury |