| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6860347042.43 |
Day 3 |
Yes |
IG-8 |
115433281.85 |
Other |
Credit Event |
No |
No |
IntD-7227 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4351828945.66 |
Day 3 |
No |
IG-8 |
115745436.05 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1936335584.49 |
Day 3 |
No |
L-1 |
770609316.90 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9859 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7551750574.42 |
Day 3 |
Partial |
L-1 |
395605756.67 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-8727 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2095028977.26 |
Day 3 |
Yes |
L-1 |
152369041.74 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
205441369.68 |
Day 3 |
Partial |
L-1 |
666379411.68 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6984642808.61 |
Day 3 |
Yes |
L-1 |
689610958.73 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
69486353.88 |
Day 3 |
Partial |
L-10 |
256413354.62 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9528719830.80 |
Day 3 |
Yes |
L-10 |
125811417.56 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6498075239.96 |
Day 3 |
Partial |
L-10 |
338464374.88 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9069133112.50 |
Day 3 |
Partial |
L-10 |
865183625.90 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6509 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3315902361.01 |
Day 3 |
Yes |
L-10 |
577102778.10 |
Uninsured |
Credit Event |
No |
No |
IntD-2759 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9431245591.02 |
Day 3 |
Partial |
L-11 |
318944869.57 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-8373 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7446828985.60 |
Day 3 |
No |
L-11 |
775440431.70 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2512 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1195850429.86 |
Day 3 |
Yes |
L-11 |
484268162.97 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-5645 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2482303577.87 |
Day 3 |
Yes |
L-11 |
537825524.40 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3715617098.50 |
Day 3 |
Partial |
L-11 |
451575842.73 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9145695148.15 |
Day 3 |
Partial |
L-2 |
874646937.78 |
FDIC |
None |
Yes |
No |
IntD-2189 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5503475853.59 |
Day 3 |
Partial |
L-2 |
769141737.79 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8330571051.12 |
Day 3 |
Yes |
L-2 |
612379228.66 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8260221360.60 |
Day 3 |
Yes |
L-2 |
331573924.94 |
Other |
None |
Yes |
No |
IntD-3430 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9380546164.88 |
Day 3 |
Partial |
L-2 |
479477238.86 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9436 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4756841850.77 |
Day 3 |
Yes |
L-3 |
695182841.05 |
Other |
Credit Event |
Yes |
Yes |
IntD-6588 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3863492086.37 |
Day 3 |
Partial |
L-3 |
752065793.46 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7137 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3334195430.30 |
Day 3 |
Partial |
L-3 |
682949498.06 |
Other |
Credit Event |
No |
Yes |
IntD-4230 |
Retail Banking |