| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9657933973.88 |
Day 4 |
Partial |
A-0-Q |
166438336.08 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6682 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6042373362.65 |
Day 4 |
No |
A-0-Q |
206627290.17 |
FDIC |
None |
No |
No |
IntD-5316 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7235622635.67 |
Day 4 |
No |
A-1-Q |
555719776.99 |
Other |
Credit Event |
Yes |
Yes |
IntD-5854 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6178247164.17 |
Day 4 |
No |
A-1-Q |
418843449.22 |
Other |
None |
Yes |
No |
IntD-3727 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7538599590.47 |
Day 4 |
No |
A-1-Q |
886672962.66 |
FDIC |
None |
Yes |
No |
IntD-6409 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4121131294.76 |
Day 4 |
No |
A-1-Q |
868186195.59 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5278784550.00 |
Day 4 |
Yes |
A-1-Q |
758736424.81 |
Other |
Credit Event |
No |
Yes |
IntD-9613 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1056435395.34 |
Day 4 |
Yes |
A-2-Q |
331764944.36 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1256 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1746709157.33 |
Day 4 |
Partial |
A-2-Q |
650323946.72 |
Other |
None |
No |
Yes |
IntD-8273 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2619811247.74 |
Day 4 |
No |
A-2-Q |
663650348.15 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
222260440.97 |
Day 4 |
Partial |
A-2-Q |
898223526.70 |
FDIC |
Credit Event |
No |
Yes |
IntD-9268 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8532859686.21 |
Day 4 |
Partial |
A-2-Q |
358642295.27 |
Uninsured |
None |
No |
No |
IntD-4627 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9254716101.14 |
Day 4 |
Partial |
A-3-Q |
83228944.57 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6969906329.17 |
Day 4 |
No |
A-3-Q |
555100181.85 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5930027069.66 |
Day 4 |
Yes |
A-3-Q |
291152114.46 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
395964433.26 |
Day 4 |
Partial |
A-3-Q |
751427756.82 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1757810296.81 |
Day 4 |
No |
A-3-Q |
81128382.34 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4916 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1892175111.77 |
Day 4 |
Yes |
A-4-Q |
714034713.97 |
Other |
Credit Event |
No |
No |
IntD-4467 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1597245755.11 |
Day 4 |
Partial |
A-4-Q |
709734193.48 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3762 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3003808151.99 |
Day 4 |
Partial |
A-4-Q |
424256071.05 |
FDIC |
Credit Event |
Yes |
No |
IntD-3094 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1965047362.94 |
Day 4 |
No |
A-4-Q |
674296300.67 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4845049508.76 |
Day 4 |
Yes |
A-4-Q |
148716501.13 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2674734336.92 |
Day 4 |
Yes |
A-5-Q |
762817856.88 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7265794535.68 |
Day 4 |
No |
A-5-Q |
803836699.06 |
FDIC |
None |
No |
Yes |
IntD-3934 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5770757866.57 |
Day 4 |
Yes |
A-5-Q |
815135013.24 |
Other |
None |
No |
No |
|
Operations |