| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4608141388.31 |
Day 4 |
Yes |
IG-4 |
590213782.70 |
Uninsured |
None |
No |
No |
IntD-7907 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3584815288.75 |
Day 4 |
Yes |
IG-4 |
615728830.20 |
Uninsured |
None |
Yes |
No |
IntD-5577 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4851985569.24 |
Day 4 |
Partial |
IG-5 |
552316309.39 |
FDIC |
Maturity Date |
No |
No |
IntD-6360 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5408389544.39 |
Day 4 |
Partial |
IG-5 |
661632369.97 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
28936762.19 |
Day 4 |
Partial |
IG-5 |
684251894.04 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2126 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9890686434.93 |
Day 4 |
Partial |
IG-5 |
556222457.28 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
180817126.64 |
Day 4 |
No |
IG-5 |
127796481.49 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4176670874.90 |
Day 4 |
No |
IG-6 |
47394370.54 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9509789106.35 |
Day 4 |
Partial |
IG-6 |
488285304.08 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3970 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5946881698.00 |
Day 4 |
Yes |
IG-6 |
38336058.92 |
Other |
Credit Event |
Yes |
No |
IntD-6049 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4157280726.97 |
Day 4 |
Yes |
IG-6 |
31113030.72 |
Other |
Credit Event |
Yes |
Yes |
IntD-5757 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8884131331.35 |
Day 4 |
Partial |
IG-6 |
832732335.48 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1956 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5439906916.39 |
Day 4 |
Partial |
IG-7 |
958001851.64 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6380413269.56 |
Day 4 |
Partial |
IG-7 |
765217572.12 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5383 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3823200589.19 |
Day 4 |
Yes |
IG-7 |
877000150.05 |
Other |
Maturity Date |
No |
No |
IntD-5858 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7554154189.26 |
Day 4 |
No |
IG-7 |
425043122.31 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2902333491.44 |
Day 4 |
Partial |
IG-7 |
475094219.46 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2500302206.26 |
Day 4 |
No |
IG-8 |
889513566.10 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2618779098.46 |
Day 4 |
Partial |
IG-8 |
508925216.10 |
Uninsured |
None |
Yes |
No |
IntD-7410 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
467178781.21 |
Day 4 |
No |
IG-8 |
267852143.47 |
Other |
Credit Event |
No |
No |
IntD-5582 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3702968809.56 |
Day 4 |
Partial |
IG-8 |
564550381.08 |
Other |
Maturity Date |
No |
No |
IntD-4353 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3273691297.83 |
Day 4 |
Yes |
IG-8 |
939060009.39 |
FDIC |
None |
No |
No |
IntD-1424 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5439590413.85 |
Day 4 |
No |
L-1 |
64540540.57 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
443758858.98 |
Day 4 |
Yes |
L-1 |
297309886.07 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
125539365.73 |
Day 4 |
No |
L-1 |
47662851.13 |
Other |
Credit Event |
No |
No |
|
Treasury |