| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6855004159.08 |
Day 3 |
No |
L-3 |
942180874.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8691732096.95 |
Day 3 |
Partial |
L-3 |
919975749.35 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1089018791.15 |
Day 3 |
Yes |
L-4 |
165388760.77 |
Other |
Credit Event |
No |
Yes |
IntD-8438 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7645067000.16 |
Day 3 |
Partial |
L-4 |
975534644.58 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-9041 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2867787687.69 |
Day 3 |
No |
L-4 |
322936571.56 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6764042891.45 |
Day 3 |
No |
L-4 |
559192952.05 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3047562282.90 |
Day 3 |
Yes |
L-4 |
83436963.12 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8034 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6751645781.86 |
Day 3 |
No |
L-5 |
144138541.76 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
92852713.88 |
Day 3 |
Partial |
L-5 |
289044542.23 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9298492336.71 |
Day 3 |
No |
L-5 |
883314958.96 |
Other |
Credit Event |
No |
Yes |
IntD-3233 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6792763189.97 |
Day 3 |
No |
L-5 |
318637933.95 |
Other |
Credit Event |
Yes |
Yes |
IntD-4640 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9464484949.99 |
Day 3 |
Yes |
L-5 |
580431274.05 |
Uninsured |
None |
Yes |
Yes |
IntD-9362 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9200059065.82 |
Day 3 |
Partial |
L-6 |
899788476.14 |
Other |
Credit Event |
No |
Yes |
IntD-7749 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3003798273.49 |
Day 3 |
Yes |
L-6 |
242350989.44 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1621 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4766429695.18 |
Day 3 |
Yes |
L-6 |
157060542.12 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8382751106.32 |
Day 3 |
No |
L-6 |
339322899.63 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7542243704.99 |
Day 3 |
Partial |
L-6 |
71096945.16 |
Other |
Maturity Date |
No |
Yes |
IntD-5021 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6671080391.73 |
Day 3 |
No |
L-7 |
455776397.58 |
Uninsured |
None |
Yes |
No |
IntD-7386 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4488834208.52 |
Day 3 |
Yes |
L-7 |
431840694.72 |
Other |
None |
No |
Yes |
IntD-2102 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7808988168.65 |
Day 3 |
Yes |
L-7 |
207065877.76 |
Other |
None |
No |
No |
IntD-4210 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4322130269.81 |
Day 3 |
Partial |
L-7 |
462906847.03 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6355912460.30 |
Day 3 |
Yes |
L-7 |
190780567.80 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1312582162.35 |
Day 3 |
Yes |
L-8 |
99543438.72 |
Other |
None |
No |
Yes |
IntD-5824 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2492462859.06 |
Day 3 |
No |
L-8 |
988265000.28 |
FDIC |
Maturity Date |
No |
No |
IntD-5304 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4514894693.95 |
Day 3 |
Partial |
L-8 |
9220047.77 |
FDIC |
Credit Event |
No |
Yes |
IntD-9719 |
Corporate Banking |