| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7572387173.06 |
Day 1 |
No |
L-11 |
220284803.81 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2144997217.84 |
Day 1 |
Partial |
L-11 |
23946082.01 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
26585685.80 |
Day 1 |
No |
L-2 |
127094057.22 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3652991848.57 |
Day 1 |
No |
L-2 |
429184552.82 |
Uninsured |
Credit Event |
Yes |
No |
IntD-7329 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9162454184.00 |
Day 1 |
No |
L-2 |
683576941.55 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2681874452.72 |
Day 1 |
Partial |
L-2 |
942584160.02 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-9633 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7046938270.61 |
Day 1 |
Yes |
L-2 |
821977505.29 |
Other |
Credit Event |
Yes |
Yes |
IntD-1771 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6645517028.35 |
Day 1 |
No |
L-3 |
220971140.63 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2464889454.32 |
Day 1 |
No |
L-3 |
765695656.59 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3557 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2923798648.68 |
Day 1 |
Yes |
L-3 |
16942104.92 |
Uninsured |
None |
No |
No |
IntD-3246 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3636703792.13 |
Day 1 |
No |
L-3 |
854550746.90 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5912063820.17 |
Day 1 |
Yes |
L-3 |
392429588.63 |
FDIC |
Maturity Date |
No |
No |
IntD-3909 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3369761901.00 |
Day 1 |
No |
L-4 |
74997258.56 |
FDIC |
Credit Event |
Yes |
No |
IntD-6327 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2065728265.37 |
Day 1 |
No |
L-4 |
707163228.59 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5377 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3575330115.86 |
Day 1 |
Partial |
L-4 |
974294451.85 |
FDIC |
None |
No |
Yes |
IntD-9117 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8147521990.93 |
Day 1 |
Partial |
L-4 |
20097600.41 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2544673627.47 |
Day 1 |
Yes |
L-4 |
790526963.55 |
Uninsured |
None |
No |
Yes |
IntD-3396 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3729888368.25 |
Day 1 |
No |
L-5 |
946579654.77 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2519 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8813820475.91 |
Day 1 |
No |
L-5 |
603249910.01 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2396217842.06 |
Day 1 |
Yes |
L-5 |
467817351.73 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6560590207.93 |
Day 1 |
Yes |
L-5 |
629896163.94 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9052 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5644490172.09 |
Day 1 |
Yes |
L-5 |
67942235.14 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7970156424.04 |
Day 1 |
Yes |
L-6 |
240816108.45 |
Other |
Credit Event |
No |
No |
IntD-3215 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3143037534.44 |
Day 1 |
No |
L-6 |
810728298.74 |
Other |
Maturity Date |
No |
No |
IntD-6479 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4620696759.00 |
Day 1 |
Partial |
L-6 |
45286590.57 |
Uninsured |
None |
Yes |
Yes |
IntD-2152 |
Treasury |