| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1652660499.67 |
Day 2 |
Yes |
E-5 |
617433106.23 |
Other |
Credit Event |
No |
No |
IntD-1708 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3018409321.67 |
Day 2 |
No |
E-5 |
727803465.88 |
Other |
None |
No |
No |
IntD-1087 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3895717068.08 |
Day 2 |
Partial |
E-6 |
396685505.12 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9168105618.63 |
Day 2 |
Yes |
E-6 |
853598089.81 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3090708353.07 |
Day 2 |
No |
E-6 |
690029047.37 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2470846877.49 |
Day 2 |
Yes |
E-6 |
681613562.75 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8610 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2108803618.98 |
Day 2 |
Partial |
E-6 |
730476467.84 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9183 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
273890191.16 |
Day 2 |
Partial |
E-7 |
550766590.62 |
Other |
None |
No |
No |
IntD-6230 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2667895622.14 |
Day 2 |
Partial |
E-7 |
544485925.44 |
Other |
Maturity Date |
No |
Yes |
IntD-4293 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7087394686.96 |
Day 2 |
Partial |
E-7 |
69556723.40 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6301394802.42 |
Day 2 |
Partial |
E-7 |
252198730.19 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4398 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7314771156.72 |
Day 2 |
Yes |
E-7 |
11647495.45 |
FDIC |
Credit Event |
No |
No |
IntD-5120 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9093118592.64 |
Day 2 |
No |
E-8 |
557731108.42 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
311385473.22 |
Day 2 |
Yes |
E-8 |
872917970.60 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7187224408.01 |
Day 2 |
Partial |
E-8 |
239304704.47 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9942121373.67 |
Day 2 |
Yes |
E-8 |
228886914.79 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4627 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6074492564.39 |
Day 2 |
Partial |
E-8 |
69538082.78 |
FDIC |
None |
Yes |
Yes |
IntD-3990 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5311025290.38 |
Day 2 |
Partial |
E-9 |
505719398.47 |
Other |
None |
No |
No |
IntD-5985 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
40965698.67 |
Day 2 |
No |
E-9 |
99478800.45 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5262985505.39 |
Day 2 |
Yes |
E-9 |
364040439.61 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2448237829.52 |
Day 2 |
Yes |
E-9 |
687110755.20 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1835433441.82 |
Day 2 |
Partial |
E-9 |
468010066.65 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6202899710.55 |
Day 2 |
Yes |
G-4 |
937093525.00 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5830066853.29 |
Day 2 |
Partial |
G-4 |
392182367.80 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1784490743.19 |
Day 2 |
Yes |
G-4 |
647741601.40 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |