| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5734609161.31 |
Day 2 |
Yes |
Y-1 |
436868602.91 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9265 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9381122293.69 |
Day 2 |
No |
Y-1 |
455072690.15 |
Uninsured |
None |
No |
No |
IntD-7560 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4527978593.76 |
Day 2 |
No |
Y-2 |
405998185.40 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3666425880.38 |
Day 2 |
No |
Y-2 |
314801127.54 |
Other |
None |
Yes |
No |
IntD-1780 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2592885145.98 |
Day 2 |
No |
Y-2 |
875931216.41 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7994715842.44 |
Day 2 |
No |
Y-2 |
198567366.87 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3658 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9609243165.89 |
Day 2 |
Partial |
Y-2 |
985009523.32 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9883578483.27 |
Day 2 |
Partial |
Y-3 |
357374582.53 |
Other |
None |
Yes |
Yes |
IntD-8607 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7669215207.39 |
Day 2 |
No |
Y-3 |
26103246.08 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6025289118.50 |
Day 2 |
No |
Y-3 |
809001631.75 |
FDIC |
Credit Event |
No |
Yes |
IntD-2305 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2009354699.52 |
Day 2 |
No |
Y-3 |
368137797.70 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2987752794.05 |
Day 2 |
Yes |
Y-3 |
622430626.28 |
FDIC |
None |
No |
No |
IntD-1086 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7018144113.08 |
Day 2 |
Yes |
Y-4 |
7570657.91 |
FDIC |
None |
Yes |
Yes |
IntD-1105 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3769941082.34 |
Day 2 |
Yes |
Y-4 |
519807837.24 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4507607266.87 |
Day 2 |
Partial |
Y-4 |
136836966.41 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6199881117.62 |
Day 2 |
Partial |
Y-4 |
483554186.79 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8478375190.85 |
Day 2 |
Yes |
Y-4 |
621092844.22 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8548 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9767304362.48 |
Day 2 |
Yes |
Z-1 |
415900051.28 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9190 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4304596766.36 |
Day 2 |
No |
Z-1 |
24049676.04 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1072845280.07 |
Day 2 |
Partial |
Z-1 |
196872588.82 |
Other |
None |
No |
No |
IntD-5480 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2294593053.27 |
Day 2 |
No |
Z-1 |
556788720.21 |
Other |
Credit Event |
No |
Yes |
IntD-8173 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
403771297.22 |
Day 2 |
No |
Z-1 |
9628541.52 |
Other |
None |
Yes |
No |
IntD-5992 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
862316817.78 |
Day 2 |
Yes |
A-2 |
46999041.61 |
Other |
Maturity Date |
No |
No |
IntD-7351 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5706753729.86 |
Day 2 |
Yes |
A-2 |
906760340.20 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4409 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6289764366.76 |
Day 2 |
Yes |
A-2 |
853805355.24 |
FDIC |
Credit Event |
No |
Yes |
IntD-3815 |
Corporate Banking |