| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8636484057.21 |
Day 2 |
Partial |
L-7 |
435244419.44 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9593 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8374751682.34 |
Day 2 |
No |
L-7 |
964409721.76 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2836 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7941287841.96 |
Day 2 |
Partial |
L-8 |
371827706.60 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1369719597.54 |
Day 2 |
Partial |
L-8 |
778585497.28 |
Other |
Credit Event |
Yes |
No |
IntD-5295 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2209228424.78 |
Day 2 |
Yes |
L-8 |
318318061.41 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5392586409.46 |
Day 2 |
Partial |
L-8 |
603370954.87 |
Other |
Credit Event |
Yes |
No |
IntD-4784 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1488885340.83 |
Day 2 |
No |
L-8 |
977107105.43 |
Uninsured |
None |
Yes |
No |
IntD-7444 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6806040149.78 |
Day 2 |
No |
L-9 |
325342846.29 |
Other |
None |
No |
Yes |
IntD-1617 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5561143390.87 |
Day 2 |
No |
L-9 |
278484186.79 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1264554185.37 |
Day 2 |
No |
L-9 |
494450597.57 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2827948960.16 |
Day 2 |
Yes |
L-9 |
801366146.73 |
Other |
Maturity Date |
No |
No |
IntD-4416 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2241003360.10 |
Day 2 |
No |
L-9 |
891360458.33 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1248428682.45 |
Day 2 |
Yes |
LC-1 |
701356187.59 |
Other |
Credit Event |
Yes |
No |
IntD-2502 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1101294487.19 |
Day 2 |
No |
LC-1 |
537458368.44 |
Other |
Credit Event |
Yes |
No |
IntD-9774 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5982601375.89 |
Day 2 |
Yes |
LC-1 |
839464057.30 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7615643377.44 |
Day 2 |
No |
LC-1 |
26278661.50 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
527732093.78 |
Day 2 |
Partial |
LC-1 |
245462992.42 |
Uninsured |
Credit Event |
No |
No |
IntD-2434 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3759040723.71 |
Day 2 |
Yes |
LC-2 |
932648536.98 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
310770164.52 |
Day 2 |
Yes |
LC-2 |
592742328.35 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8949077878.69 |
Day 2 |
Yes |
LC-2 |
788305586.29 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3316 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8445238030.77 |
Day 2 |
No |
LC-2 |
951238113.87 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9183150192.70 |
Day 2 |
No |
LC-2 |
642842847.12 |
FDIC |
Credit Event |
Yes |
No |
IntD-6310 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3048983934.61 |
Day 2 |
Partial |
N-1 |
59593115.20 |
Other |
None |
Yes |
No |
IntD-6285 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
760136138.34 |
Day 2 |
No |
N-1 |
484253860.90 |
Other |
Credit Event |
Yes |
Yes |
IntD-4768 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4015306852.35 |
Day 2 |
Partial |
N-1 |
745415943.10 |
Other |
None |
No |
Yes |
|
Retail Banking |