| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5159072343.09 |
Day 2 |
Partial |
C-1 |
758951339.98 |
FDIC |
None |
No |
No |
IntD-3090 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7287442029.26 |
Day 2 |
Yes |
C-1 |
420679407.69 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6670 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8666797142.00 |
Day 2 |
Partial |
CB-4 |
864515598.73 |
Other |
Credit Event |
No |
No |
IntD-9365 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9450762241.90 |
Day 2 |
No |
CB-4 |
567916592.93 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8731750590.32 |
Day 2 |
Partial |
CB-4 |
686354805.94 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5683346745.44 |
Day 2 |
Yes |
CB-4 |
101692473.77 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4390900727.04 |
Day 2 |
Yes |
CB-4 |
369081731.75 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2554594210.94 |
Day 2 |
No |
E-10 |
814513795.62 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5302253888.87 |
Day 2 |
Partial |
E-10 |
876897304.96 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8509 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6663808665.11 |
Day 2 |
Yes |
E-10 |
320158109.52 |
Uninsured |
Maturity Date |
No |
No |
IntD-1560 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6392803557.77 |
Day 2 |
Partial |
E-10 |
709170810.94 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6069777317.41 |
Day 2 |
Partial |
E-10 |
340627099.70 |
Other |
Credit Event |
No |
No |
IntD-1617 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5188403597.77 |
Day 2 |
Yes |
E-3 |
678610346.60 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5601578264.48 |
Day 2 |
Yes |
E-3 |
110828452.81 |
Other |
None |
No |
No |
IntD-8820 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9328715271.13 |
Day 2 |
Partial |
E-3 |
271381805.77 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5112 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8248203749.57 |
Day 2 |
Partial |
E-3 |
234898593.64 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3002294778.79 |
Day 2 |
No |
E-3 |
191093930.14 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
723680183.29 |
Day 2 |
No |
E-4 |
438859021.08 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9024025170.70 |
Day 2 |
Partial |
E-4 |
516919046.65 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
812568742.12 |
Day 2 |
No |
E-4 |
128501901.36 |
FDIC |
None |
No |
No |
IntD-9238 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4701315040.89 |
Day 2 |
Yes |
E-4 |
994466860.63 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7970927327.30 |
Day 2 |
Partial |
E-4 |
462380673.62 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3335497963.43 |
Day 2 |
Yes |
E-5 |
693413134.96 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
579658754.60 |
Day 2 |
No |
E-5 |
386806817.30 |
FDIC |
None |
No |
No |
IntD-2759 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8809973694.40 |
Day 2 |
Yes |
E-5 |
578857485.29 |
Other |
None |
Yes |
Yes |
|
Operations |