| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4693527927.71 |
Day 4 |
No |
E-7 |
160142798.40 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4000525170.49 |
Day 4 |
Partial |
E-7 |
28353103.78 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6143862609.07 |
Day 4 |
Partial |
E-8 |
918674350.42 |
Other |
None |
No |
Yes |
IntD-1443 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4109087002.88 |
Day 4 |
Yes |
E-8 |
572942548.32 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8514923861.28 |
Day 4 |
Yes |
E-8 |
472555680.91 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2348 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9403461550.22 |
Day 4 |
Partial |
E-8 |
988758949.22 |
FDIC |
Credit Event |
No |
Yes |
IntD-3893 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7148246218.24 |
Day 4 |
Yes |
E-8 |
958050320.91 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7270 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3045205803.27 |
Day 4 |
No |
E-9 |
386112242.62 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8492002450.02 |
Day 4 |
Yes |
E-9 |
385838419.50 |
FDIC |
Maturity Date |
No |
No |
IntD-7673 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6919801920.17 |
Day 4 |
Partial |
E-9 |
863792930.58 |
Uninsured |
Credit Event |
Yes |
No |
IntD-1149 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4908303818.71 |
Day 4 |
Partial |
E-9 |
446282709.35 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2246378475.64 |
Day 4 |
Yes |
E-9 |
894020110.14 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5636827704.61 |
Day 4 |
Partial |
G-4 |
770317587.70 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1761936283.22 |
Day 4 |
No |
G-4 |
95361763.03 |
Other |
Credit Event |
Yes |
No |
IntD-3468 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4873137410.34 |
Day 4 |
Yes |
G-4 |
805548334.86 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7391329405.29 |
Day 4 |
No |
G-4 |
348512661.92 |
FDIC |
None |
No |
Yes |
IntD-6310 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9116148719.02 |
Day 4 |
No |
G-4 |
205347280.12 |
Uninsured |
Credit Event |
No |
No |
IntD-5083 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1604512133.15 |
Day 4 |
Partial |
IG-3 |
663651093.13 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3335 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9129787935.73 |
Day 4 |
No |
IG-3 |
243801396.98 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8684208053.05 |
Day 4 |
Yes |
IG-3 |
844906256.12 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7927 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5176307083.14 |
Day 4 |
Partial |
IG-3 |
94469841.44 |
Other |
None |
No |
Yes |
IntD-2983 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9177277282.91 |
Day 4 |
No |
IG-3 |
151442600.18 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6330354405.20 |
Day 4 |
No |
IG-4 |
929782231.56 |
FDIC |
None |
Yes |
Yes |
IntD-4772 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8938326364.64 |
Day 4 |
Partial |
IG-4 |
174282333.13 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4929971307.26 |
Day 4 |
Yes |
IG-4 |
677466996.84 |
Uninsured |
None |
Yes |
Yes |
IntD-3809 |
Operations |