| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3929389026.79 |
Day 3 |
No |
A-3 |
513605121.09 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3201 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6039180146.91 |
Day 3 |
Partial |
A-3 |
645160531.86 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5010613514.57 |
Day 3 |
Partial |
A-4 |
591762195.65 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6530 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3752945924.62 |
Day 3 |
Partial |
A-4 |
11635941.54 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3172979042.72 |
Day 3 |
Yes |
A-4 |
139818295.17 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1061579477.93 |
Day 3 |
No |
A-4 |
311177482.51 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2087095598.49 |
Day 3 |
Partial |
A-4 |
815210853.63 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6940 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1147825916.25 |
Day 3 |
Partial |
A-5 |
301438852.10 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-9198 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6847006158.73 |
Day 3 |
Yes |
A-5 |
564404161.94 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7210 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4807256724.43 |
Day 3 |
Yes |
A-5 |
530082834.62 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5795319882.25 |
Day 3 |
No |
A-5 |
903443548.91 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3254 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4011034188.18 |
Day 3 |
Yes |
A-5 |
279481904.47 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3088911012.59 |
Day 3 |
No |
CB-1 |
521531869.87 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1724195237.67 |
Day 3 |
Partial |
CB-1 |
232529797.45 |
Other |
Maturity Date |
No |
No |
IntD-2729 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1317764117.24 |
Day 3 |
No |
CB-1 |
688248992.22 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7383 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9523025998.46 |
Day 3 |
No |
CB-1 |
636288017.66 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9055414625.59 |
Day 3 |
Yes |
CB-1 |
384911395.23 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6055 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9345798470.03 |
Day 3 |
No |
CB-2 |
806808808.88 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8430416819.41 |
Day 3 |
Yes |
CB-2 |
762402695.28 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6879 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8429009377.55 |
Day 3 |
No |
CB-2 |
720507057.81 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6207702183.93 |
Day 3 |
No |
CB-2 |
136399139.56 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4417234065.21 |
Day 3 |
Partial |
CB-2 |
371767285.63 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6656566476.58 |
Day 3 |
Partial |
CB-3 |
987855607.79 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7445 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2961038115.14 |
Day 3 |
Yes |
CB-3 |
83496801.69 |
Other |
None |
Yes |
Yes |
IntD-4612 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5476627821.92 |
Day 3 |
No |
CB-3 |
791097515.22 |
Other |
Maturity Date |
No |
Yes |
|
Operations |