| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8324521824.34 |
Day 4 |
Partial |
L-4 |
428522300.80 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7899747708.17 |
Day 4 |
Partial |
L-4 |
527568231.12 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3404825525.09 |
Day 4 |
Yes |
L-5 |
580327627.31 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3381 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
792882175.18 |
Day 4 |
Yes |
L-5 |
749644921.97 |
FDIC |
Credit Event |
No |
No |
IntD-7281 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7036141291.96 |
Day 4 |
Yes |
L-5 |
438311720.16 |
Other |
Maturity Date |
Yes |
No |
IntD-2879 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5716342074.29 |
Day 4 |
Yes |
L-5 |
685052718.55 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1036016714.33 |
Day 4 |
No |
L-5 |
94785009.32 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3900069466.45 |
Day 4 |
Partial |
L-6 |
614668535.17 |
FDIC |
Credit Event |
No |
No |
IntD-2798 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7787324513.51 |
Day 4 |
Yes |
L-6 |
201641856.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7491508781.54 |
Day 4 |
Partial |
L-6 |
958705467.55 |
Uninsured |
None |
No |
No |
IntD-8259 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2942275474.95 |
Day 4 |
Yes |
L-6 |
488419170.99 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6329887341.39 |
Day 4 |
No |
L-6 |
894406685.92 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8865318497.71 |
Day 4 |
Yes |
L-7 |
782047088.03 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5658 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3442466.93 |
Day 4 |
Partial |
L-7 |
650650454.41 |
Other |
Maturity Date |
No |
No |
IntD-1903 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7127346478.08 |
Day 4 |
No |
L-7 |
22709249.66 |
Uninsured |
None |
Yes |
No |
IntD-9608 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1455009169.07 |
Day 4 |
No |
L-7 |
741218596.47 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6380272646.18 |
Day 4 |
No |
L-7 |
646008632.04 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3158334628.12 |
Day 4 |
Yes |
L-8 |
382071998.18 |
Uninsured |
Credit Event |
No |
No |
IntD-3614 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9672470471.26 |
Day 4 |
Yes |
L-8 |
932406481.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-9039 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4038622656.42 |
Day 4 |
No |
L-8 |
749016652.59 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5914411457.06 |
Day 4 |
Yes |
L-8 |
320407026.43 |
Uninsured |
None |
No |
No |
IntD-1109 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2225639350.25 |
Day 4 |
Yes |
L-8 |
838281887.56 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3193364499.01 |
Day 4 |
No |
L-9 |
184982142.66 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5035809721.90 |
Day 4 |
Partial |
L-9 |
9929158.03 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2689053229.45 |
Day 4 |
Yes |
L-9 |
109310837.95 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |