| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1483273896.49 |
Day 2 |
Partial |
A-3-Q |
397531334.85 |
FDIC |
None |
No |
No |
IntD-2405 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6736686816.80 |
Day 2 |
Yes |
A-3-Q |
544009195.21 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
50730318.04 |
Day 2 |
Partial |
A-4-Q |
491032503.56 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8992992577.73 |
Day 2 |
No |
A-4-Q |
412633859.58 |
Uninsured |
Maturity Date |
No |
No |
IntD-6766 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2977792797.05 |
Day 2 |
Partial |
A-4-Q |
383791299.92 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7245056755.83 |
Day 2 |
No |
A-4-Q |
136260942.73 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
834594562.45 |
Day 2 |
Yes |
A-4-Q |
371812239.92 |
FDIC |
None |
Yes |
Yes |
IntD-3141 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8646765784.20 |
Day 2 |
Partial |
A-5-Q |
288155209.89 |
Other |
Maturity Date |
Yes |
No |
IntD-8978 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9350302368.98 |
Day 2 |
Yes |
A-5-Q |
718006613.68 |
Other |
None |
No |
Yes |
IntD-5929 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9749558742.70 |
Day 2 |
Yes |
A-5-Q |
120999472.64 |
Other |
Credit Event |
No |
Yes |
IntD-6527 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4005282604.53 |
Day 2 |
No |
A-5-Q |
450011943.05 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4530714727.76 |
Day 2 |
Yes |
A-5-Q |
253428535.11 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3265322150.21 |
Day 2 |
Partial |
CB-1-Q |
927867855.52 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6680986695.51 |
Day 2 |
Yes |
CB-1-Q |
271370284.73 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7476614650.81 |
Day 2 |
Partial |
CB-1-Q |
388962897.33 |
Uninsured |
Maturity Date |
No |
No |
IntD-2948 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2255088309.60 |
Day 2 |
No |
CB-1-Q |
822290884.42 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
131781811.01 |
Day 2 |
No |
CB-1-Q |
336816676.56 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4250817529.93 |
Day 2 |
Yes |
CB-2-Q |
614342274.77 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1877294286.24 |
Day 2 |
Partial |
CB-2-Q |
480911776.77 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1313281786.49 |
Day 2 |
Partial |
CB-2-Q |
987185912.97 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2848904205.49 |
Day 2 |
Partial |
CB-2-Q |
918123712.12 |
FDIC |
Credit Event |
Yes |
No |
IntD-6233 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3749076173.64 |
Day 2 |
Partial |
CB-2-Q |
395310762.59 |
Uninsured |
None |
No |
Yes |
IntD-4216 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5144407660.27 |
Day 2 |
Yes |
S-1-Q |
965505602.99 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
924795120.86 |
Day 2 |
Yes |
S-1-Q |
734646935.04 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8012794749.60 |
Day 2 |
Partial |
S-1-Q |
890419518.72 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5852 |
Operations |