| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
615735699.72 |
Day 1 |
Yes |
IG-6 |
610230568.42 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6048439338.53 |
Day 1 |
No |
IG-6 |
833226173.34 |
FDIC |
None |
No |
Yes |
IntD-8440 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
984434466.22 |
Day 1 |
Partial |
IG-7 |
979943226.85 |
Other |
Credit Event |
Yes |
No |
IntD-6088 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6519243807.25 |
Day 1 |
Yes |
IG-7 |
565271015.20 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8478204851.21 |
Day 1 |
Yes |
IG-7 |
346075091.93 |
Uninsured |
Maturity Date |
No |
No |
IntD-3879 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5706779383.14 |
Day 1 |
No |
IG-7 |
791211592.20 |
FDIC |
None |
No |
No |
IntD-1396 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6480413760.28 |
Day 1 |
Partial |
IG-7 |
863231120.36 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9443135582.62 |
Day 1 |
No |
IG-8 |
645311443.36 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8268272743.00 |
Day 1 |
No |
IG-8 |
755643921.40 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4189670988.40 |
Day 1 |
No |
IG-8 |
459366150.30 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1749095565.01 |
Day 1 |
Partial |
IG-8 |
712253310.89 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5400367029.21 |
Day 1 |
Yes |
IG-8 |
126263840.10 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5412946831.66 |
Day 1 |
Partial |
L-1 |
178519411.34 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5278735872.41 |
Day 1 |
Partial |
L-1 |
818751985.19 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9934513136.74 |
Day 1 |
Yes |
L-1 |
397481043.33 |
Other |
None |
No |
Yes |
IntD-8700 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6635748903.12 |
Day 1 |
No |
L-1 |
204249966.28 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5608822592.35 |
Day 1 |
No |
L-1 |
561791405.66 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8430805345.89 |
Day 1 |
Yes |
L-10 |
899352532.31 |
Other |
Credit Event |
No |
No |
IntD-1034 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7060184971.26 |
Day 1 |
No |
L-10 |
273352661.78 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3898 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2860916083.12 |
Day 1 |
Partial |
L-10 |
913315159.78 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4631228843.75 |
Day 1 |
No |
L-10 |
66357776.59 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6657775940.08 |
Day 1 |
Yes |
L-10 |
473703578.43 |
Other |
Maturity Date |
Yes |
No |
IntD-6814 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5501157491.92 |
Day 1 |
Partial |
L-11 |
184265759.09 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8039 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7171376321.73 |
Day 1 |
Yes |
L-11 |
227744146.68 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4734778707.88 |
Day 1 |
Yes |
L-11 |
530337862.00 |
Other |
None |
No |
No |
IntD-2140 |
Retail Banking |