| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8610485321.78 |
Day 3 |
Partial |
CB-3 |
62910790.69 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5131894953.33 |
Day 3 |
No |
CB-3 |
861244510.08 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2430763112.96 |
Day 3 |
No |
E-1 |
996676125.42 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3705630950.85 |
Day 3 |
Yes |
E-1 |
112675100.90 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1916 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3680891404.63 |
Day 3 |
No |
E-1 |
80799117.74 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9435799649.16 |
Day 3 |
Yes |
E-1 |
446736147.84 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6644 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3763253030.53 |
Day 3 |
Partial |
E-1 |
845318786.95 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3740 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2665361451.30 |
Day 3 |
No |
E-2 |
257696569.62 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3651603272.93 |
Day 3 |
Yes |
E-2 |
665902829.06 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1069 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6765749695.50 |
Day 3 |
Partial |
E-2 |
88933067.29 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
497849305.42 |
Day 3 |
Yes |
E-2 |
527954766.88 |
Other |
None |
No |
No |
IntD-3500 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4914631253.04 |
Day 3 |
No |
E-2 |
682813092.55 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5670 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6844347589.49 |
Day 3 |
Partial |
G-1 |
781926903.06 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1932129520.44 |
Day 3 |
Partial |
G-1 |
820828508.48 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1710 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8139282998.80 |
Day 3 |
Partial |
G-1 |
817813558.02 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8712551509.74 |
Day 3 |
Partial |
G-1 |
735180471.20 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4565 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8865663959.87 |
Day 3 |
Partial |
G-1 |
203523894.26 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5694781642.36 |
Day 3 |
Yes |
G-2 |
556952938.12 |
FDIC |
None |
No |
No |
IntD-1028 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7671027668.73 |
Day 3 |
No |
G-2 |
704498271.74 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3503435190.72 |
Day 3 |
Yes |
G-2 |
163911401.30 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
613007962.20 |
Day 3 |
Partial |
G-2 |
201685106.52 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3739 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6879159163.54 |
Day 3 |
No |
G-2 |
591183693.93 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5535 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1806865304.20 |
Day 3 |
No |
G-3 |
427591109.42 |
Uninsured |
Credit Event |
No |
No |
IntD-6556 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9188323371.60 |
Day 3 |
No |
G-3 |
656567895.14 |
FDIC |
Credit Event |
Yes |
No |
IntD-2673 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3250194427.50 |
Day 3 |
Partial |
G-3 |
607578383.57 |
FDIC |
Maturity Date |
No |
No |
|
Operations |