| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5477920113.98 |
Day 3 |
No |
IG-3 |
827089130.91 |
FDIC |
Maturity Date |
No |
No |
IntD-1004 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7037014352.18 |
Day 3 |
Yes |
IG-3 |
609103485.32 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6728335849.30 |
Day 3 |
Partial |
IG-4 |
444225730.55 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9875 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9260532014.37 |
Day 3 |
Partial |
IG-4 |
532289838.03 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5881845283.67 |
Day 3 |
Partial |
IG-4 |
785445092.05 |
Other |
Credit Event |
Yes |
No |
IntD-6032 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3666126136.76 |
Day 3 |
No |
IG-4 |
881468002.73 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-2398 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6860756025.79 |
Day 3 |
Yes |
IG-4 |
759262858.95 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7875400032.82 |
Day 3 |
No |
IG-5 |
889033379.06 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6383 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3708814421.36 |
Day 3 |
No |
IG-5 |
862947964.16 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4022510254.06 |
Day 3 |
Partial |
IG-5 |
319181784.93 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8065590015.72 |
Day 3 |
Yes |
IG-5 |
982683122.38 |
FDIC |
None |
Yes |
Yes |
IntD-6530 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8655448599.39 |
Day 3 |
No |
IG-5 |
404652702.95 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9961 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8306125033.63 |
Day 3 |
Yes |
IG-6 |
347951832.79 |
Other |
None |
Yes |
Yes |
IntD-6099 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5081551403.57 |
Day 3 |
Partial |
IG-6 |
243895446.19 |
Other |
Maturity Date |
No |
Yes |
IntD-8876 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9734098647.54 |
Day 3 |
Partial |
IG-6 |
660820250.31 |
Other |
None |
Yes |
Yes |
IntD-7896 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2819719284.13 |
Day 3 |
No |
IG-6 |
936654894.85 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1202411454.95 |
Day 3 |
Partial |
IG-6 |
226880962.15 |
Uninsured |
Credit Event |
No |
No |
IntD-8361 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6661294531.90 |
Day 3 |
Yes |
IG-7 |
913042306.63 |
Other |
Maturity Date |
No |
No |
IntD-3916 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3699310280.47 |
Day 3 |
No |
IG-7 |
138537949.36 |
Uninsured |
Maturity Date |
No |
No |
IntD-8793 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7469553378.91 |
Day 3 |
Yes |
IG-7 |
921243024.06 |
Uninsured |
Maturity Date |
No |
No |
IntD-7945 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3354609193.36 |
Day 3 |
No |
IG-7 |
314986994.98 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
960136005.46 |
Day 3 |
Yes |
IG-7 |
435783922.94 |
Uninsured |
Maturity Date |
No |
No |
IntD-2863 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4781550492.61 |
Day 3 |
Yes |
IG-8 |
969794775.29 |
Other |
None |
Yes |
No |
IntD-7922 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7720815520.80 |
Day 3 |
No |
IG-8 |
881691280.91 |
Uninsured |
Maturity Date |
No |
No |
IntD-5631 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2144049196.31 |
Day 3 |
No |
IG-8 |
6601478.98 |
FDIC |
Credit Event |
No |
Yes |
IntD-6589 |
Retail Banking |