| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9256445116.65 |
Day 2 |
Yes |
A-2 |
540062504.18 |
Other |
Maturity Date |
Yes |
No |
IntD-8101 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8813514876.44 |
Day 2 |
Partial |
A-2 |
164986217.40 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6176455295.82 |
Day 2 |
Partial |
A-3 |
188752657.53 |
FDIC |
None |
No |
Yes |
IntD-5413 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
15937551.92 |
Day 2 |
No |
A-3 |
749164433.63 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1799748133.64 |
Day 2 |
Yes |
A-3 |
521749902.44 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8104077981.52 |
Day 2 |
Partial |
A-3 |
896268084.42 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6098886748.51 |
Day 2 |
Partial |
A-3 |
179887924.50 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5999 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8192369190.57 |
Day 2 |
No |
A-4 |
314472910.70 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7053 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9138400634.85 |
Day 2 |
Partial |
A-4 |
922808305.42 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6381819167.15 |
Day 2 |
No |
A-4 |
341617442.06 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9883775968.98 |
Day 2 |
No |
A-4 |
748121268.63 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3224272621.55 |
Day 2 |
No |
A-4 |
84200702.72 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2833763385.64 |
Day 2 |
Yes |
A-5 |
879747013.78 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
488327508.63 |
Day 2 |
Partial |
A-5 |
904093094.62 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1870 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
874701342.16 |
Day 2 |
Partial |
A-5 |
593010324.07 |
FDIC |
None |
Yes |
No |
IntD-1298 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2174638832.24 |
Day 2 |
No |
A-5 |
775944883.63 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9770132291.02 |
Day 2 |
Partial |
A-5 |
987828523.71 |
FDIC |
None |
No |
No |
IntD-6010 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2092713874.43 |
Day 2 |
No |
CB-1 |
791159012.42 |
FDIC |
None |
No |
No |
IntD-6238 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4050193347.22 |
Day 2 |
Partial |
CB-1 |
252694410.78 |
Uninsured |
None |
No |
No |
IntD-7117 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3797884919.17 |
Day 2 |
No |
CB-1 |
231160634.09 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9799 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6027939012.79 |
Day 2 |
Yes |
CB-1 |
659273372.88 |
Other |
Credit Event |
Yes |
No |
IntD-5021 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9243484800.95 |
Day 2 |
No |
CB-1 |
511179215.24 |
FDIC |
None |
Yes |
Yes |
IntD-8086 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2236209826.07 |
Day 2 |
Yes |
CB-2 |
990534905.57 |
FDIC |
None |
No |
No |
IntD-6475 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2875173271.78 |
Day 2 |
Partial |
CB-2 |
281528281.90 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6443 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7929693732.46 |
Day 2 |
Yes |
CB-2 |
208073800.67 |
Other |
None |
Yes |
No |
IntD-5086 |
Corporate Banking |