| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9948370072.28 |
Day 1 |
No |
E-9 |
986511163.74 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7907578844.10 |
Day 1 |
Yes |
E-9 |
446627618.90 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7493245765.95 |
Day 1 |
Yes |
G-4 |
241517730.35 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2469004889.33 |
Day 1 |
No |
G-4 |
926219994.85 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6193717318.03 |
Day 1 |
No |
G-4 |
562314963.34 |
Uninsured |
Credit Event |
Yes |
No |
IntD-1544 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2921437948.92 |
Day 1 |
No |
G-4 |
510788956.07 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8371482915.79 |
Day 1 |
Yes |
G-4 |
433965559.65 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6905480384.91 |
Day 1 |
Yes |
IG-3 |
449222055.74 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2505475664.16 |
Day 1 |
Partial |
IG-3 |
505073220.59 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5183 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3848014734.66 |
Day 1 |
Partial |
IG-3 |
462273246.79 |
FDIC |
Credit Event |
No |
Yes |
IntD-2642 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6428557068.21 |
Day 1 |
Partial |
IG-3 |
158268326.93 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9034 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8724595651.96 |
Day 1 |
Yes |
IG-3 |
130051018.59 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2929741628.53 |
Day 1 |
Yes |
IG-4 |
750941422.94 |
Uninsured |
Maturity Date |
No |
No |
IntD-9884 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9679654989.30 |
Day 1 |
No |
IG-4 |
791103696.18 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8406 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5742528226.33 |
Day 1 |
No |
IG-4 |
259352971.36 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5922655468.69 |
Day 1 |
Yes |
IG-4 |
994301903.80 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9320677208.29 |
Day 1 |
Yes |
IG-4 |
939629000.85 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-9866 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6461005615.15 |
Day 1 |
Yes |
IG-5 |
422339606.91 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4634763827.79 |
Day 1 |
No |
IG-5 |
795328080.08 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6146677610.37 |
Day 1 |
No |
IG-5 |
695541764.77 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9465116667.45 |
Day 1 |
Yes |
IG-5 |
830729831.58 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7172295082.74 |
Day 1 |
Partial |
IG-5 |
925888166.41 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7099918128.08 |
Day 1 |
No |
IG-6 |
574839575.72 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
146990488.57 |
Day 1 |
No |
IG-6 |
251521643.95 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9511066908.02 |
Day 1 |
Yes |
IG-6 |
324697988.53 |
Uninsured |
None |
No |
No |
|
Corporate Banking |