| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2920508946.66 |
Day 1 |
Yes |
A-2-Q |
380543485.36 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1763083998.62 |
Day 1 |
Partial |
A-2-Q |
267842922.58 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2706881291.34 |
Day 1 |
Yes |
A-3-Q |
384170102.70 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3516627375.08 |
Day 1 |
No |
A-3-Q |
1667250.82 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-5359 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2446262813.93 |
Day 1 |
Yes |
A-3-Q |
689901464.17 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3654 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
13956658.54 |
Day 1 |
No |
A-3-Q |
386774822.35 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6723 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3372802068.72 |
Day 1 |
Partial |
A-3-Q |
581415818.69 |
Uninsured |
Credit Event |
No |
No |
IntD-7526 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2463662310.56 |
Day 1 |
Yes |
A-4-Q |
790228415.20 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1783 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
688088392.42 |
Day 1 |
Yes |
A-4-Q |
27288756.58 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6079 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6566600558.74 |
Day 1 |
Yes |
A-4-Q |
742323764.98 |
Other |
Credit Event |
No |
No |
IntD-3373 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4212395504.06 |
Day 1 |
Partial |
A-4-Q |
717853138.58 |
Uninsured |
None |
No |
Yes |
IntD-5180 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9739762541.82 |
Day 1 |
Partial |
A-4-Q |
524567357.75 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9740998880.71 |
Day 1 |
No |
A-5-Q |
663413929.72 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4391608914.11 |
Day 1 |
Yes |
A-5-Q |
992014860.45 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1829423667.36 |
Day 1 |
Partial |
A-5-Q |
179977713.09 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2040340962.01 |
Day 1 |
Partial |
A-5-Q |
675084571.28 |
Uninsured |
Maturity Date |
No |
No |
IntD-7089 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7057305137.72 |
Day 1 |
Partial |
A-5-Q |
113831512.86 |
Uninsured |
Credit Event |
Yes |
No |
IntD-1476 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6452556395.82 |
Day 1 |
No |
CB-1-Q |
778623366.10 |
Uninsured |
None |
No |
Yes |
IntD-8079 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1128524704.02 |
Day 1 |
No |
CB-1-Q |
791149042.02 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-2678 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3894952230.82 |
Day 1 |
Partial |
CB-1-Q |
354651955.22 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6120 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4536598833.90 |
Day 1 |
Partial |
CB-1-Q |
56858109.17 |
Other |
None |
Yes |
No |
IntD-3808 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1103085516.50 |
Day 1 |
Partial |
CB-1-Q |
700045279.45 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5175029055.72 |
Day 1 |
Partial |
CB-2-Q |
559576996.10 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3333289453.63 |
Day 1 |
No |
CB-2-Q |
248518597.36 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2310970067.83 |
Day 1 |
Yes |
CB-2-Q |
660565010.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-2157 |
Treasury |