| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3972814755.47 |
Day 3 |
Yes |
E-1-Q |
39422111.53 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2281644747.84 |
Day 3 |
Yes |
E-1-Q |
767176554.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5537590454.43 |
Day 3 |
Yes |
E-2-Q |
944781660.23 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
861724272.94 |
Day 3 |
Partial |
E-2-Q |
419033602.74 |
Other |
Maturity Date |
No |
No |
IntD-4192 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3932094943.73 |
Day 3 |
Partial |
E-2-Q |
320108472.76 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1776498365.05 |
Day 3 |
No |
E-2-Q |
200753929.79 |
Uninsured |
None |
Yes |
Yes |
IntD-1694 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8918236293.06 |
Day 3 |
No |
E-2-Q |
767327303.43 |
FDIC |
Maturity Date |
No |
No |
IntD-6455 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3942168053.69 |
Day 3 |
Partial |
IG-1-Q |
684417510.94 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2825740411.06 |
Day 3 |
No |
IG-1-Q |
577217216.14 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7636684753.59 |
Day 3 |
Yes |
IG-1-Q |
930269697.51 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6936820505.17 |
Day 3 |
Yes |
IG-1-Q |
527150211.20 |
Other |
None |
No |
Yes |
IntD-3893 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7010891498.72 |
Day 3 |
No |
IG-1-Q |
469392632.68 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5270655001.57 |
Day 3 |
Yes |
IG-2-Q |
411633501.38 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7324181470.34 |
Day 3 |
No |
IG-2-Q |
908580243.91 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9674 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8883479471.18 |
Day 3 |
No |
IG-2-Q |
329167175.32 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9097 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
762033584.90 |
Day 3 |
No |
IG-2-Q |
384855290.31 |
FDIC |
Credit Event |
No |
Yes |
IntD-4452 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
112984175.08 |
Day 3 |
No |
IG-2-Q |
554556341.18 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4787534501.97 |
Day 3 |
Partial |
C-1 |
817800293.62 |
FDIC |
None |
Yes |
No |
IntD-8219 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7197204808.42 |
Day 3 |
Partial |
C-1 |
875595516.32 |
FDIC |
Credit Event |
Yes |
No |
IntD-8470 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6834140531.25 |
Day 3 |
No |
C-1 |
748392915.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8704 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6442466603.61 |
Day 3 |
No |
C-1 |
614097321.13 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7910983229.71 |
Day 3 |
Yes |
C-1 |
157056075.88 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8707 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6859317761.12 |
Day 3 |
Partial |
CB-4 |
588353134.62 |
Other |
Maturity Date |
No |
No |
IntD-7972 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2049822632.57 |
Day 3 |
Yes |
CB-4 |
314501297.71 |
FDIC |
Credit Event |
Yes |
No |
IntD-1534 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6985820144.97 |
Day 3 |
No |
CB-4 |
174499799.08 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |