| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
261506832.20 |
Day 1 |
Partial |
L-6 |
783953350.48 |
Uninsured |
None |
No |
Yes |
IntD-4614 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1775207230.20 |
Day 1 |
Yes |
L-6 |
159014913.53 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7963981219.03 |
Day 1 |
Partial |
L-7 |
420481487.06 |
Other |
None |
No |
No |
IntD-3075 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1276952938.99 |
Day 1 |
Partial |
L-7 |
345108698.60 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6951377280.15 |
Day 1 |
No |
L-7 |
591574649.76 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2117 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6669720416.05 |
Day 1 |
No |
L-7 |
852821917.91 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5162024954.72 |
Day 1 |
No |
L-7 |
472065852.60 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1232284965.76 |
Day 1 |
No |
L-8 |
890449237.95 |
Uninsured |
None |
Yes |
Yes |
IntD-7465 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7119829187.67 |
Day 1 |
No |
L-8 |
857319075.36 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3096644459.66 |
Day 1 |
No |
L-8 |
988371983.17 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7714 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9073897938.09 |
Day 1 |
Yes |
L-8 |
891129431.54 |
FDIC |
Credit Event |
No |
No |
IntD-5221 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
742115186.29 |
Day 1 |
No |
L-8 |
162666780.31 |
Uninsured |
Credit Event |
No |
No |
IntD-2305 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3921210879.88 |
Day 1 |
Partial |
L-9 |
408085479.95 |
Other |
Maturity Date |
No |
No |
IntD-4416 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7417817947.91 |
Day 1 |
No |
L-9 |
605741484.65 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7984192892.44 |
Day 1 |
Partial |
L-9 |
663056977.73 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4183246252.65 |
Day 1 |
Yes |
L-9 |
927522168.32 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
625148627.04 |
Day 1 |
Yes |
L-9 |
109440298.65 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1902504521.85 |
Day 1 |
No |
LC-1 |
229079690.25 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5477854583.76 |
Day 1 |
Yes |
LC-1 |
59405329.68 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3751 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7075834042.77 |
Day 1 |
Yes |
LC-1 |
735961817.85 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9611541934.63 |
Day 1 |
Yes |
LC-1 |
626277294.68 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7094 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4439372400.16 |
Day 1 |
Yes |
LC-1 |
944832541.84 |
FDIC |
None |
Yes |
Yes |
IntD-3823 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9400891113.67 |
Day 1 |
Partial |
LC-2 |
650608384.91 |
FDIC |
Credit Event |
No |
Yes |
IntD-7024 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4869132958.38 |
Day 1 |
Yes |
LC-2 |
911699163.70 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4313806132.29 |
Day 1 |
Partial |
LC-2 |
970235744.66 |
Other |
Maturity Date |
No |
Yes |
IntD-8238 |
Corporate Banking |