| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7095308109.02 |
Day 4 |
Partial |
E-2-Q |
50439305.36 |
Uninsured |
Credit Event |
No |
No |
IntD-6999 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6846555771.46 |
Day 4 |
Partial |
E-2-Q |
139050293.93 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2679319010.01 |
Day 4 |
Yes |
IG-1-Q |
878565852.86 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8396766538.70 |
Day 4 |
No |
IG-1-Q |
294930030.84 |
Uninsured |
None |
No |
No |
IntD-2623 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1333814804.00 |
Day 4 |
No |
IG-1-Q |
190374653.93 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5426 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2717407254.25 |
Day 4 |
Partial |
IG-1-Q |
810729762.22 |
Uninsured |
Credit Event |
No |
No |
IntD-3268 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8018364371.09 |
Day 4 |
Partial |
IG-1-Q |
791925395.29 |
Other |
None |
Yes |
No |
IntD-4273 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5702167773.44 |
Day 4 |
Partial |
IG-2-Q |
761160412.55 |
FDIC |
None |
No |
No |
IntD-8951 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5700939353.09 |
Day 4 |
Yes |
IG-2-Q |
348802811.26 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4821542783.93 |
Day 4 |
Partial |
IG-2-Q |
522802756.24 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3007586325.00 |
Day 4 |
Partial |
IG-2-Q |
357937443.25 |
Other |
Maturity Date |
No |
No |
IntD-9436 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1919125499.10 |
Day 4 |
Yes |
IG-2-Q |
206489882.59 |
FDIC |
Maturity Date |
No |
No |
IntD-6000 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4455680897.15 |
Day 4 |
No |
C-1 |
14209443.54 |
Other |
Credit Event |
No |
No |
IntD-2098 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1971828656.09 |
Day 4 |
Partial |
C-1 |
62886494.50 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6912 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3146407791.84 |
Day 4 |
Yes |
C-1 |
20891374.17 |
Other |
Credit Event |
No |
No |
IntD-1782 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6963358192.18 |
Day 4 |
Partial |
C-1 |
685549818.56 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9130880128.67 |
Day 4 |
No |
C-1 |
199175809.32 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9824352271.13 |
Day 4 |
Yes |
CB-4 |
382841363.34 |
Other |
Maturity Date |
No |
Yes |
IntD-2075 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2914146149.65 |
Day 4 |
Yes |
CB-4 |
734113942.67 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6294 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4236701568.39 |
Day 4 |
Partial |
CB-4 |
182356915.68 |
FDIC |
Credit Event |
No |
Yes |
IntD-7624 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6156980176.07 |
Day 4 |
Yes |
CB-4 |
747122080.35 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4938539465.23 |
Day 4 |
No |
CB-4 |
33023481.14 |
Uninsured |
Credit Event |
No |
No |
IntD-2885 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6243624210.18 |
Day 4 |
Yes |
E-10 |
253739532.68 |
FDIC |
None |
No |
Yes |
IntD-6396 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8470927954.52 |
Day 4 |
Partial |
E-10 |
626059948.49 |
Other |
Credit Event |
No |
Yes |
IntD-4429 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1403213553.62 |
Day 4 |
Yes |
E-10 |
150548484.78 |
Uninsured |
None |
No |
No |
IntD-3490 |
Treasury |