| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6135390235.35 |
Day 1 |
Partial |
E-4 |
498884126.14 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9192 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2857670856.25 |
Day 1 |
Partial |
E-4 |
707072489.31 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
678505033.62 |
Day 1 |
Partial |
E-5 |
444981451.89 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
569990244.96 |
Day 1 |
Partial |
E-5 |
233679071.08 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6457954942.61 |
Day 1 |
No |
E-5 |
351030918.44 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
397096333.41 |
Day 1 |
No |
E-5 |
883121224.75 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6738169244.85 |
Day 1 |
Yes |
E-5 |
599879683.15 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4667 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2052220337.14 |
Day 1 |
No |
E-6 |
365900347.11 |
Other |
None |
No |
Yes |
IntD-2451 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1644526833.29 |
Day 1 |
Yes |
E-6 |
856379093.76 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9580716008.05 |
Day 1 |
Partial |
E-6 |
7130560.79 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
506161403.15 |
Day 1 |
Yes |
E-6 |
100044238.49 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6316471198.82 |
Day 1 |
No |
E-6 |
466984963.94 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7521302461.79 |
Day 1 |
Partial |
E-7 |
116425107.24 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3121194325.77 |
Day 1 |
No |
E-7 |
789573947.61 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
872953580.99 |
Day 1 |
Yes |
E-7 |
394143409.16 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9876689560.52 |
Day 1 |
No |
E-7 |
450021972.94 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4590041127.05 |
Day 1 |
Yes |
E-7 |
975410145.57 |
Other |
Credit Event |
Yes |
No |
IntD-3493 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
138059374.95 |
Day 1 |
No |
E-8 |
985214145.08 |
Uninsured |
Maturity Date |
No |
No |
IntD-7332 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4595501832.92 |
Day 1 |
Yes |
E-8 |
702255176.89 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9916556144.09 |
Day 1 |
No |
E-8 |
916620154.80 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8455279056.39 |
Day 1 |
No |
E-8 |
119449387.38 |
Other |
None |
Yes |
Yes |
IntD-9420 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5361848560.22 |
Day 1 |
Yes |
E-8 |
735028445.72 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8807 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8608532737.78 |
Day 1 |
Yes |
E-9 |
826020975.04 |
Uninsured |
None |
Yes |
No |
IntD-3114 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2737187317.16 |
Day 1 |
No |
E-9 |
982975673.82 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6653348079.54 |
Day 1 |
Yes |
E-9 |
468921978.20 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |