| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5927824441.78 |
Day 2 |
Yes |
G-4 |
402928355.45 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4650 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2791093495.67 |
Day 2 |
Yes |
G-4 |
678072657.00 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
242159512.90 |
Day 2 |
No |
IG-3 |
420254945.79 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8291042715.63 |
Day 2 |
Partial |
IG-3 |
58602194.83 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8117004897.82 |
Day 2 |
Yes |
IG-3 |
960173439.63 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7361199862.84 |
Day 2 |
Yes |
IG-3 |
220765558.74 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4581775296.34 |
Day 2 |
Partial |
IG-3 |
452605944.50 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2212762315.74 |
Day 2 |
Partial |
IG-4 |
33242797.47 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
148404617.15 |
Day 2 |
Partial |
IG-4 |
908294744.22 |
FDIC |
None |
No |
Yes |
IntD-9558 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4192456955.54 |
Day 2 |
Yes |
IG-4 |
206927563.51 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2086411791.83 |
Day 2 |
No |
IG-4 |
378116084.71 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4931459049.65 |
Day 2 |
Partial |
IG-4 |
201188894.29 |
Uninsured |
None |
No |
Yes |
IntD-4538 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2535110667.01 |
Day 2 |
No |
IG-5 |
118170992.98 |
Other |
Maturity Date |
Yes |
No |
IntD-9348 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7118268091.40 |
Day 2 |
Partial |
IG-5 |
148730846.90 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2470528572.99 |
Day 2 |
Partial |
IG-5 |
507670455.70 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6126705474.76 |
Day 2 |
Yes |
IG-5 |
617110483.79 |
Other |
Credit Event |
No |
No |
IntD-9266 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3578986986.65 |
Day 2 |
Yes |
IG-5 |
873647461.49 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3828 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3596866275.48 |
Day 2 |
Yes |
IG-6 |
303069869.98 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6111491524.49 |
Day 2 |
Yes |
IG-6 |
308367992.89 |
Other |
None |
Yes |
No |
IntD-9331 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1120554497.62 |
Day 2 |
Yes |
IG-6 |
744110584.53 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6999907230.03 |
Day 2 |
No |
IG-6 |
975578914.65 |
FDIC |
None |
Yes |
No |
IntD-8646 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4581545386.27 |
Day 2 |
Partial |
IG-6 |
842875545.30 |
Other |
Maturity Date |
No |
Yes |
IntD-1111 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6382399604.14 |
Day 2 |
Yes |
IG-7 |
937078171.23 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6930114689.79 |
Day 2 |
Yes |
IG-7 |
253634347.09 |
Other |
None |
Yes |
No |
IntD-1953 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
392702945.82 |
Day 2 |
No |
IG-7 |
29306944.57 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |