| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9357532478.92 |
Day 2 |
Partial |
G-1-Q |
959229042.10 |
Other |
Maturity Date |
No |
No |
IntD-5338 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2135624346.71 |
Day 2 |
No |
G-1-Q |
123215617.99 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7621 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6618919904.42 |
Day 2 |
Partial |
G-2-Q |
597181983.84 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8332819619.94 |
Day 2 |
No |
G-2-Q |
956150117.99 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5326 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
14823547.23 |
Day 2 |
No |
G-2-Q |
676277602.64 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9227463808.90 |
Day 2 |
Partial |
G-2-Q |
26165544.46 |
Other |
Credit Event |
No |
No |
IntD-2242 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9283895543.12 |
Day 2 |
Partial |
G-2-Q |
246384158.98 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3582354773.39 |
Day 2 |
No |
G-3-Q |
686569086.86 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3117042655.42 |
Day 2 |
Partial |
G-3-Q |
474069326.37 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7865740082.70 |
Day 2 |
Yes |
G-3-Q |
673514154.41 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9674223866.17 |
Day 2 |
Partial |
G-3-Q |
41378527.74 |
FDIC |
Maturity Date |
No |
No |
IntD-5135 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
793386807.24 |
Day 2 |
Partial |
G-3-Q |
786369772.57 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2787419190.01 |
Day 2 |
Partial |
S-5-Q |
538814456.70 |
Other |
None |
Yes |
No |
IntD-9721 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5953014915.34 |
Day 2 |
Yes |
S-5-Q |
146294119.40 |
FDIC |
Credit Event |
Yes |
No |
IntD-5849 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
432193155.77 |
Day 2 |
Partial |
S-5-Q |
718559273.98 |
FDIC |
None |
Yes |
Yes |
IntD-9108 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8880266013.93 |
Day 2 |
No |
S-5-Q |
255101263.04 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7525 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1430470439.05 |
Day 2 |
No |
S-5-Q |
76500634.08 |
Uninsured |
None |
Yes |
No |
IntD-5231 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8960894584.41 |
Day 2 |
Yes |
S-6-Q |
407551087.55 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6002 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8791339972.87 |
Day 2 |
Partial |
S-6-Q |
814563505.87 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
45009508.95 |
Day 2 |
Partial |
S-6-Q |
227032178.81 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8973885999.01 |
Day 2 |
No |
S-6-Q |
431850455.78 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1589220231.90 |
Day 2 |
Yes |
S-6-Q |
924271404.73 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
787820099.84 |
Day 2 |
Yes |
S-7-Q |
471574442.62 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5824398066.88 |
Day 2 |
Yes |
S-7-Q |
964710358.54 |
FDIC |
Maturity Date |
No |
No |
IntD-3830 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6265837434.08 |
Day 2 |
No |
S-7-Q |
308425272.06 |
FDIC |
Credit Event |
No |
Yes |
IntD-7955 |
Operations |