| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6600872120.41 |
Day 3 |
No |
Y-2 |
891313155.62 |
Other |
None |
No |
Yes |
IntD-2806 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
844866959.75 |
Day 3 |
Yes |
Y-2 |
325536637.81 |
Other |
Credit Event |
Yes |
Yes |
IntD-9688 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9689627556.88 |
Day 3 |
Yes |
Y-3 |
650624139.11 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8517088819.70 |
Day 3 |
Yes |
Y-3 |
420533322.15 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6309934963.17 |
Day 3 |
Yes |
Y-3 |
726368751.74 |
Other |
Maturity Date |
Yes |
No |
IntD-2169 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2720492608.47 |
Day 3 |
Partial |
Y-3 |
93612623.72 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3664254563.57 |
Day 3 |
No |
Y-3 |
509035301.01 |
FDIC |
Maturity Date |
No |
No |
IntD-2743 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2273262550.56 |
Day 3 |
Partial |
Y-4 |
398826538.29 |
Other |
Maturity Date |
Yes |
No |
IntD-3606 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6833413374.31 |
Day 3 |
No |
Y-4 |
374386162.19 |
FDIC |
Credit Event |
No |
No |
IntD-4789 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7430852743.45 |
Day 3 |
No |
Y-4 |
420201244.74 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
969127493.30 |
Day 3 |
Partial |
Y-4 |
234625896.55 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6643 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1656238154.81 |
Day 3 |
Yes |
Y-4 |
75891965.12 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
123996496.90 |
Day 3 |
No |
Z-1 |
336795527.82 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3467500889.01 |
Day 3 |
Partial |
Z-1 |
105364140.83 |
Uninsured |
None |
No |
No |
IntD-7870 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1189514827.28 |
Day 3 |
Yes |
Z-1 |
503662427.66 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9912 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6049989539.71 |
Day 3 |
Partial |
Z-1 |
428532134.49 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7207865574.52 |
Day 3 |
Yes |
Z-1 |
677680077.26 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
191845486.16 |
Day 3 |
Partial |
A-2 |
803748289.37 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8753133002.03 |
Day 3 |
No |
A-2 |
451346071.42 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-8085 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6402765992.20 |
Day 3 |
No |
A-2 |
463897262.68 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1799 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3598268584.60 |
Day 3 |
Yes |
A-2 |
923196360.26 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8183618703.28 |
Day 3 |
Partial |
A-2 |
994442457.55 |
Other |
None |
Yes |
No |
IntD-5516 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9654647900.74 |
Day 3 |
No |
A-3 |
15684246.29 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8976 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9581374565.76 |
Day 3 |
Yes |
A-3 |
728723001.54 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8957 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4952797695.39 |
Day 3 |
No |
A-3 |
720707296.55 |
FDIC |
None |
Yes |
No |
IntD-1041 |
Corporate Banking |