| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2866021760.44 |
Day 2 |
Yes |
L-2 |
155055709.08 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
490833546.38 |
Day 2 |
Yes |
L-2 |
913080564.18 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4366367520.26 |
Day 2 |
Yes |
L-3 |
420767189.15 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4738447674.57 |
Day 2 |
No |
L-3 |
972943242.11 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
128971733.28 |
Day 2 |
Partial |
L-3 |
921155950.24 |
Uninsured |
None |
Yes |
No |
IntD-7863 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2007863303.41 |
Day 2 |
Yes |
L-3 |
23397536.70 |
FDIC |
None |
Yes |
Yes |
IntD-2077 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8116125838.48 |
Day 2 |
Partial |
L-3 |
297012049.60 |
Other |
Credit Event |
Yes |
Yes |
IntD-9633 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7236359572.32 |
Day 2 |
No |
L-4 |
795217363.79 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1266514228.96 |
Day 2 |
Partial |
L-4 |
74888180.53 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
434139176.40 |
Day 2 |
Yes |
L-4 |
990771667.73 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2838764564.88 |
Day 2 |
Partial |
L-4 |
752307424.41 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5281 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
732961429.01 |
Day 2 |
Yes |
L-4 |
883397578.62 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3093591712.96 |
Day 2 |
No |
L-5 |
322901364.48 |
FDIC |
Credit Event |
No |
No |
IntD-3257 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1063547517.64 |
Day 2 |
Partial |
L-5 |
149363302.23 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3911 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5412299550.44 |
Day 2 |
No |
L-5 |
551474278.76 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2931458981.17 |
Day 2 |
No |
L-5 |
337323137.22 |
Other |
Credit Event |
No |
Yes |
IntD-8400 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7486838764.72 |
Day 2 |
Yes |
L-5 |
75156025.65 |
FDIC |
Credit Event |
Yes |
No |
IntD-7417 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2444398581.97 |
Day 2 |
Partial |
L-6 |
899810489.39 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7356061808.48 |
Day 2 |
No |
L-6 |
437438284.66 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4836 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2824160111.65 |
Day 2 |
No |
L-6 |
729083151.52 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8873993494.57 |
Day 2 |
No |
L-6 |
11259197.66 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7634741145.84 |
Day 2 |
Partial |
L-6 |
931730323.67 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7712943419.07 |
Day 2 |
Partial |
L-7 |
182810964.42 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1715657965.73 |
Day 2 |
Yes |
L-7 |
149432856.11 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4437923089.53 |
Day 2 |
Partial |
L-7 |
592095882.30 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |