| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2088189602.62 |
Day 3 |
Yes |
E-6 |
706538865.66 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
269746037.44 |
Day 3 |
No |
E-6 |
423215775.74 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3150 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4218734688.92 |
Day 3 |
Partial |
E-7 |
439938095.35 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5156 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1222405806.43 |
Day 3 |
Partial |
E-7 |
722795804.17 |
Uninsured |
Credit Event |
No |
No |
IntD-5818 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4997671383.89 |
Day 3 |
Partial |
E-7 |
300554698.40 |
Other |
Credit Event |
No |
Yes |
IntD-6792 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8727672486.12 |
Day 3 |
No |
E-7 |
275597640.84 |
Uninsured |
None |
No |
No |
IntD-6069 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8156178872.41 |
Day 3 |
No |
E-7 |
221843398.80 |
Uninsured |
Credit Event |
No |
No |
IntD-7539 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2515069365.17 |
Day 3 |
Partial |
E-8 |
727295155.11 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8762240346.43 |
Day 3 |
No |
E-8 |
878364538.77 |
Other |
None |
Yes |
No |
IntD-7652 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1754145322.62 |
Day 3 |
Yes |
E-8 |
702225174.15 |
FDIC |
None |
Yes |
No |
IntD-4017 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4978346692.08 |
Day 3 |
No |
E-8 |
63188395.56 |
FDIC |
Maturity Date |
No |
No |
IntD-7702 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5685161415.87 |
Day 3 |
Yes |
E-8 |
988045760.31 |
Other |
None |
Yes |
No |
IntD-2976 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4120695994.51 |
Day 3 |
Partial |
E-9 |
950360433.56 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2576911468.19 |
Day 3 |
Partial |
E-9 |
107276146.04 |
FDIC |
None |
No |
Yes |
IntD-8736 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5804207069.50 |
Day 3 |
No |
E-9 |
601329883.89 |
FDIC |
Credit Event |
No |
No |
IntD-1886 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9133500618.21 |
Day 3 |
Yes |
E-9 |
373314230.85 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6711 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5808702508.13 |
Day 3 |
Partial |
E-9 |
296131723.13 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9137286506.33 |
Day 3 |
No |
G-4 |
818475113.96 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2809 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8219103788.10 |
Day 3 |
No |
G-4 |
622807500.44 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1113857453.35 |
Day 3 |
Yes |
G-4 |
268492227.32 |
Other |
None |
No |
Yes |
IntD-1805 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6871105220.91 |
Day 3 |
Yes |
G-4 |
680415735.06 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4858 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9587439764.75 |
Day 3 |
Partial |
G-4 |
947510966.40 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2988334800.84 |
Day 3 |
Yes |
IG-3 |
159436500.60 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9083407188.55 |
Day 3 |
Partial |
IG-3 |
583560691.57 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9548022921.97 |
Day 3 |
Partial |
IG-3 |
613290433.16 |
Other |
Credit Event |
No |
Yes |
IntD-1157 |
Retail Banking |