| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5547590569.35 |
Day 1 |
Partial |
Z-1 |
124866040.46 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2947499953.87 |
Day 1 |
Yes |
Z-1 |
919637541.76 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1412 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8919249511.80 |
Day 1 |
No |
A-2 |
515860057.56 |
FDIC |
Maturity Date |
No |
No |
IntD-6343 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1208021154.38 |
Day 1 |
Yes |
A-2 |
653482369.03 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7819023025.07 |
Day 1 |
Yes |
A-2 |
906774292.88 |
Other |
Maturity Date |
No |
Yes |
IntD-3710 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8025454586.86 |
Day 1 |
No |
A-2 |
968594658.17 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6978629390.60 |
Day 1 |
Partial |
A-2 |
949074464.56 |
Other |
None |
No |
Yes |
IntD-4579 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4471883671.33 |
Day 1 |
Yes |
A-3 |
408814331.23 |
Uninsured |
Maturity Date |
No |
No |
IntD-2527 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1899962883.44 |
Day 1 |
No |
A-3 |
208484670.65 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
756270824.11 |
Day 1 |
Partial |
A-3 |
561671516.67 |
Other |
Credit Event |
Yes |
No |
IntD-6303 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7557776171.98 |
Day 1 |
Yes |
A-3 |
884461216.14 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1614505728.81 |
Day 1 |
No |
A-3 |
353783232.09 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7412119502.15 |
Day 1 |
No |
A-4 |
149773434.54 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4822097522.81 |
Day 1 |
Partial |
A-4 |
996309965.01 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9575507885.38 |
Day 1 |
Yes |
A-4 |
53933771.46 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3279 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4414987913.90 |
Day 1 |
Yes |
A-4 |
226007504.87 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8235115444.17 |
Day 1 |
Yes |
A-4 |
883141783.18 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7819638318.29 |
Day 1 |
Yes |
A-5 |
455295432.09 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9826445864.70 |
Day 1 |
No |
A-5 |
818369128.16 |
Uninsured |
Maturity Date |
No |
No |
IntD-6150 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5843351599.75 |
Day 1 |
No |
A-5 |
861419421.72 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9497511796.97 |
Day 1 |
No |
A-5 |
511489283.66 |
Other |
None |
Yes |
No |
IntD-2558 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4148320136.35 |
Day 1 |
No |
A-5 |
112462252.43 |
Uninsured |
None |
No |
Yes |
IntD-9060 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2315829530.21 |
Day 1 |
Yes |
CB-1 |
750188708.55 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5177 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3270598480.88 |
Day 1 |
Yes |
CB-1 |
846456271.63 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1624424509.55 |
Day 1 |
No |
CB-1 |
276619797.66 |
Uninsured |
None |
Yes |
Yes |
|
Operations |