| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8709431930.32 |
Day 4 |
No |
E-10 |
912683695.31 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4632590347.73 |
Day 4 |
Partial |
E-10 |
779529486.89 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4855232211.60 |
Day 4 |
Partial |
E-3 |
578047271.76 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1023602491.88 |
Day 4 |
Partial |
E-3 |
294412937.42 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4049 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5740474041.11 |
Day 4 |
Partial |
E-3 |
881240432.57 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8698603542.50 |
Day 4 |
No |
E-3 |
64448118.23 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8037760241.67 |
Day 4 |
Partial |
E-3 |
179409049.38 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
249831653.07 |
Day 4 |
Yes |
E-4 |
966630304.61 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3570715265.80 |
Day 4 |
Yes |
E-4 |
818985530.07 |
FDIC |
None |
Yes |
Yes |
IntD-6714 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5621917851.58 |
Day 4 |
Partial |
E-4 |
306856398.79 |
FDIC |
None |
Yes |
Yes |
IntD-8375 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7049354614.08 |
Day 4 |
Partial |
E-4 |
508545786.19 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7983487533.71 |
Day 4 |
Yes |
E-4 |
809457765.65 |
Other |
None |
No |
Yes |
IntD-2202 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1526633892.13 |
Day 4 |
Partial |
E-5 |
896523251.36 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6986 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6245337046.16 |
Day 4 |
Yes |
E-5 |
3583243.47 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9376172489.91 |
Day 4 |
Partial |
E-5 |
717383771.83 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6208050507.45 |
Day 4 |
Partial |
E-5 |
572366831.55 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3872531819.21 |
Day 4 |
Partial |
E-5 |
983919528.90 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5387065881.90 |
Day 4 |
Yes |
E-6 |
755958823.91 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6327503528.67 |
Day 4 |
Partial |
E-6 |
171226197.23 |
FDIC |
Credit Event |
No |
No |
IntD-6886 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9034498521.30 |
Day 4 |
No |
E-6 |
387047476.22 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6247 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4104835919.39 |
Day 4 |
Yes |
E-6 |
567428094.20 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7398 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7430758037.27 |
Day 4 |
Yes |
E-6 |
130000491.93 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7126476750.42 |
Day 4 |
Partial |
E-7 |
892189678.59 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8841402993.15 |
Day 4 |
Partial |
E-7 |
672208377.85 |
Other |
None |
No |
Yes |
IntD-2202 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8489595085.81 |
Day 4 |
Partial |
E-7 |
144034417.07 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |