| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2115054462.32 |
Day 2 |
No |
IG-7 |
571342856.45 |
Uninsured |
Credit Event |
No |
No |
IntD-6838 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3499635248.85 |
Day 2 |
No |
IG-7 |
724670775.77 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7853971188.21 |
Day 2 |
Yes |
IG-8 |
786647600.13 |
FDIC |
Credit Event |
Yes |
No |
IntD-3899 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8332347732.04 |
Day 2 |
Yes |
IG-8 |
68419419.88 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-8310 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1152202095.38 |
Day 2 |
No |
IG-8 |
732197521.94 |
Other |
Maturity Date |
No |
Yes |
IntD-7952 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9829264764.75 |
Day 2 |
Partial |
IG-8 |
896376553.91 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3981 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1654401768.69 |
Day 2 |
No |
IG-8 |
165378607.43 |
FDIC |
Maturity Date |
No |
No |
IntD-5619 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5629556524.33 |
Day 2 |
Partial |
L-1 |
664060472.98 |
Other |
Credit Event |
No |
Yes |
IntD-2717 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4595149135.42 |
Day 2 |
Partial |
L-1 |
630103347.06 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7807645472.25 |
Day 2 |
Partial |
L-1 |
148597048.90 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7141 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2864376813.05 |
Day 2 |
Partial |
L-1 |
153775870.32 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5733 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2455801748.97 |
Day 2 |
Partial |
L-1 |
456354817.03 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5350928919.42 |
Day 2 |
Partial |
L-10 |
963235289.85 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8456681213.77 |
Day 2 |
Yes |
L-10 |
65354224.10 |
FDIC |
Credit Event |
No |
Yes |
IntD-1757 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6015871135.94 |
Day 2 |
Yes |
L-10 |
245864574.46 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3480 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
296613024.37 |
Day 2 |
Partial |
L-10 |
458744233.09 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6234318390.56 |
Day 2 |
No |
L-10 |
563204081.35 |
Other |
Credit Event |
Yes |
Yes |
IntD-6524 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4442007471.69 |
Day 2 |
Yes |
L-11 |
549870444.49 |
Other |
Maturity Date |
No |
No |
IntD-4645 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9725386282.41 |
Day 2 |
Partial |
L-11 |
617951040.90 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9450170728.31 |
Day 2 |
No |
L-11 |
409233938.53 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5574972137.95 |
Day 2 |
Partial |
L-11 |
839543751.47 |
Other |
Credit Event |
Yes |
Yes |
IntD-1218 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9501832783.51 |
Day 2 |
Yes |
L-11 |
84630092.33 |
Other |
Credit Event |
Yes |
No |
IntD-8669 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8993844263.29 |
Day 2 |
Yes |
L-2 |
216077910.12 |
Other |
Credit Event |
Yes |
No |
IntD-5954 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7443718017.33 |
Day 2 |
Partial |
L-2 |
112546981.73 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8047 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2417077970.48 |
Day 2 |
No |
L-2 |
165136214.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |