| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6124226527.17 |
Day 3 |
Yes |
L-8 |
137527412.07 |
Other |
None |
Yes |
No |
IntD-6112 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5972722767.91 |
Day 3 |
No |
L-8 |
91240564.26 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8534 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5842743484.48 |
Day 3 |
Partial |
L-9 |
121319288.66 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7284034465.03 |
Day 3 |
Partial |
L-9 |
791634469.51 |
FDIC |
None |
No |
Yes |
IntD-6686 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1965367206.65 |
Day 3 |
Partial |
L-9 |
405527424.70 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7360 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3696828755.17 |
Day 3 |
Yes |
L-9 |
188197929.93 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3745598647.02 |
Day 3 |
Partial |
L-9 |
734643813.23 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7293292819.45 |
Day 3 |
Partial |
LC-1 |
668374600.43 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3048688276.47 |
Day 3 |
Yes |
LC-1 |
285723798.82 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4937631742.17 |
Day 3 |
No |
LC-1 |
578861887.01 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7786912047.41 |
Day 3 |
No |
LC-1 |
180383486.06 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1131859887.69 |
Day 3 |
Yes |
LC-1 |
255354544.69 |
Other |
Credit Event |
Yes |
No |
IntD-1749 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2283818300.15 |
Day 3 |
Partial |
LC-2 |
142451330.73 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6732 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2441309940.70 |
Day 3 |
No |
LC-2 |
899638295.86 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1639 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5959256342.56 |
Day 3 |
Partial |
LC-2 |
404820388.33 |
Uninsured |
None |
No |
No |
IntD-7687 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8086244987.55 |
Day 3 |
Partial |
LC-2 |
900880120.30 |
Other |
Maturity Date |
No |
No |
IntD-2083 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6585022401.24 |
Day 3 |
Partial |
LC-2 |
697347898.21 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5774311434.56 |
Day 3 |
Partial |
N-1 |
155041869.42 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3081 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8005627996.57 |
Day 3 |
Yes |
N-1 |
651343277.96 |
Other |
None |
No |
No |
IntD-6679 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9356940578.76 |
Day 3 |
Partial |
N-1 |
211040304.60 |
FDIC |
None |
No |
Yes |
IntD-6268 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4848346174.22 |
Day 3 |
Partial |
N-1 |
279384469.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9620670049.04 |
Day 3 |
Yes |
N-1 |
633504371.57 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2836544869.60 |
Day 3 |
Yes |
N-2 |
676532918.98 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9901 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1021811302.02 |
Day 3 |
Yes |
N-2 |
796157326.38 |
Other |
None |
No |
No |
IntD-5582 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3340239546.56 |
Day 3 |
Yes |
N-2 |
479693831.22 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |