| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1662639483.00 |
Day 2 |
Partial |
CB-2 |
237059691.65 |
Other |
None |
Yes |
No |
IntD-6457 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4140199462.15 |
Day 2 |
Yes |
CB-2 |
728288327.32 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
507557025.36 |
Day 2 |
No |
CB-3 |
449584462.83 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3948179795.13 |
Day 2 |
Yes |
CB-3 |
559955931.21 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2006494161.33 |
Day 2 |
Yes |
CB-3 |
68377999.44 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2488 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3162192905.30 |
Day 2 |
No |
CB-3 |
649365474.89 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-5861 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8994768575.34 |
Day 2 |
Yes |
CB-3 |
676032001.59 |
Other |
Maturity Date |
No |
Yes |
IntD-9659 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7944263444.81 |
Day 2 |
No |
E-1 |
644330483.38 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6862080749.88 |
Day 2 |
Yes |
E-1 |
442623339.50 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9930907008.05 |
Day 2 |
Yes |
E-1 |
67171580.42 |
Other |
None |
No |
Yes |
IntD-9659 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9358064694.38 |
Day 2 |
Partial |
E-1 |
697926923.21 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2734 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7978970887.76 |
Day 2 |
Yes |
E-1 |
111723674.56 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9370 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6711050038.29 |
Day 2 |
Partial |
E-2 |
238092619.36 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6824 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3934527660.20 |
Day 2 |
Partial |
E-2 |
255021807.88 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9302791634.43 |
Day 2 |
No |
E-2 |
191493205.82 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7172888446.07 |
Day 2 |
Yes |
E-2 |
424988907.60 |
Other |
Maturity Date |
No |
No |
IntD-7063 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4423960453.89 |
Day 2 |
No |
E-2 |
614971184.03 |
FDIC |
None |
No |
Yes |
IntD-6911 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2100806296.43 |
Day 2 |
Yes |
G-1 |
410266314.23 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9009890865.24 |
Day 2 |
Yes |
G-1 |
830233101.07 |
FDIC |
Credit Event |
Yes |
No |
IntD-4467 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9786441302.98 |
Day 2 |
Partial |
G-1 |
581994881.73 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6997 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1320074618.11 |
Day 2 |
Partial |
G-1 |
675423967.03 |
Other |
Maturity Date |
No |
Yes |
IntD-9533 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7491175092.52 |
Day 2 |
Yes |
G-1 |
563742743.28 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6209637887.03 |
Day 2 |
No |
G-2 |
221261704.65 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1955974827.79 |
Day 2 |
Partial |
G-2 |
557821503.78 |
Other |
Credit Event |
Yes |
No |
IntD-7413 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9786579726.14 |
Day 2 |
No |
G-2 |
165513659.33 |
FDIC |
None |
Yes |
No |
|
Treasury |