| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3363402280.71 |
Day 3 |
Partial |
CB-4 |
440818055.26 |
Uninsured |
Maturity Date |
No |
No |
IntD-4652 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3423263076.97 |
Day 3 |
Yes |
CB-4 |
985087306.32 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8817730425.38 |
Day 3 |
Yes |
E-10 |
231123542.57 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5394 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2454146285.04 |
Day 3 |
Partial |
E-10 |
649864421.68 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2496 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7289423042.96 |
Day 3 |
Yes |
E-10 |
390162210.33 |
Other |
Maturity Date |
No |
No |
IntD-7022 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5033491361.21 |
Day 3 |
No |
E-10 |
190615438.09 |
Other |
Maturity Date |
Yes |
No |
IntD-9498 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1321289256.50 |
Day 3 |
Yes |
E-10 |
540838621.63 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1711554140.87 |
Day 3 |
Yes |
E-3 |
129090145.09 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3427 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2451289438.90 |
Day 3 |
No |
E-3 |
306962496.07 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3579202116.28 |
Day 3 |
Yes |
E-3 |
722914674.76 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8364314580.01 |
Day 3 |
Partial |
E-3 |
725573737.72 |
Uninsured |
Credit Event |
No |
No |
IntD-7325 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3799003099.56 |
Day 3 |
Yes |
E-3 |
246777273.11 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2146 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5440428366.46 |
Day 3 |
Yes |
E-4 |
56196447.77 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7155477328.60 |
Day 3 |
Partial |
E-4 |
588170599.10 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2967037010.43 |
Day 3 |
Yes |
E-4 |
822277260.09 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6893126811.91 |
Day 3 |
Partial |
E-4 |
997160839.14 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
178326825.53 |
Day 3 |
No |
E-4 |
688248501.78 |
FDIC |
None |
Yes |
No |
IntD-4334 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5639625208.06 |
Day 3 |
Partial |
E-5 |
734676174.56 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6799089571.02 |
Day 3 |
No |
E-5 |
421494609.23 |
Other |
Maturity Date |
No |
No |
IntD-8788 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6308734616.50 |
Day 3 |
Yes |
E-5 |
39296370.61 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9295074291.52 |
Day 3 |
No |
E-5 |
477785411.62 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6433663742.37 |
Day 3 |
No |
E-5 |
637058191.62 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
906763305.11 |
Day 3 |
Yes |
E-6 |
813915730.72 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2998106221.26 |
Day 3 |
Partial |
E-6 |
532754253.16 |
Other |
Credit Event |
Yes |
Yes |
IntD-9906 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6845992979.96 |
Day 3 |
Yes |
E-6 |
425861621.94 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |