| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2021762977.48 |
Day 1 |
Yes |
CB-1 |
839440904.68 |
FDIC |
Credit Event |
No |
No |
IntD-8195 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4133306799.51 |
Day 1 |
Yes |
CB-1 |
929939886.86 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
249524332.51 |
Day 1 |
Partial |
CB-2 |
531774151.34 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9583 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1416468848.11 |
Day 1 |
Yes |
CB-2 |
981093192.88 |
Uninsured |
None |
No |
Yes |
IntD-8007 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
523524299.33 |
Day 1 |
Partial |
CB-2 |
757123595.93 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2334865567.69 |
Day 1 |
Yes |
CB-2 |
356826508.10 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
611986404.50 |
Day 1 |
Yes |
CB-2 |
14782387.10 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3811170372.02 |
Day 1 |
Partial |
CB-3 |
786977488.93 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1785949250.74 |
Day 1 |
Partial |
CB-3 |
857049746.33 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8375543835.48 |
Day 1 |
Partial |
CB-3 |
203949010.07 |
FDIC |
Credit Event |
Yes |
No |
IntD-3396 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2792977363.63 |
Day 1 |
Yes |
CB-3 |
71911502.39 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3398700486.23 |
Day 1 |
No |
CB-3 |
409935998.10 |
Uninsured |
None |
No |
No |
IntD-5731 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9780961165.08 |
Day 1 |
Yes |
E-1 |
719151063.82 |
Other |
Credit Event |
No |
No |
IntD-4047 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9272280299.23 |
Day 1 |
Yes |
E-1 |
310059661.56 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7153236556.42 |
Day 1 |
Partial |
E-1 |
296696489.32 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4688479277.66 |
Day 1 |
Yes |
E-1 |
272981580.19 |
Uninsured |
None |
Yes |
No |
IntD-8152 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4890275430.15 |
Day 1 |
No |
E-1 |
600501208.99 |
FDIC |
Credit Event |
No |
Yes |
IntD-9546 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
12436100.91 |
Day 1 |
Partial |
E-2 |
998712530.76 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6361256557.08 |
Day 1 |
No |
E-2 |
884967384.06 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8683645007.42 |
Day 1 |
Partial |
E-2 |
953234675.54 |
FDIC |
None |
No |
Yes |
IntD-7052 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5784824657.93 |
Day 1 |
No |
E-2 |
20660088.38 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9824028530.42 |
Day 1 |
Yes |
E-2 |
472959963.60 |
Uninsured |
None |
Yes |
No |
IntD-2871 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3953647569.27 |
Day 1 |
Yes |
G-1 |
990044687.58 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7071 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6010523628.82 |
Day 1 |
Partial |
G-1 |
429047672.78 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4967495505.01 |
Day 1 |
Yes |
G-1 |
351551431.97 |
FDIC |
None |
No |
No |
|
Treasury |