| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1215923999.87 |
Day 4 |
Partial |
L-9 |
1450125.61 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
840670944.69 |
Day 4 |
No |
L-9 |
137590685.45 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1641383516.06 |
Day 4 |
Yes |
LC-1 |
172771066.65 |
FDIC |
Maturity Date |
No |
No |
IntD-7536 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9162888940.75 |
Day 4 |
Yes |
LC-1 |
752705474.51 |
Uninsured |
None |
Yes |
Yes |
IntD-1828 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1097578375.54 |
Day 4 |
Partial |
LC-1 |
716351625.69 |
Other |
None |
No |
No |
IntD-3707 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5934909126.13 |
Day 4 |
Partial |
LC-1 |
524333293.32 |
FDIC |
Maturity Date |
No |
No |
IntD-1165 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5256645426.02 |
Day 4 |
Yes |
LC-1 |
106484574.64 |
Other |
None |
Yes |
Yes |
IntD-3319 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1839427108.89 |
Day 4 |
Yes |
LC-2 |
837224764.44 |
Other |
None |
No |
Yes |
IntD-2167 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5017440236.53 |
Day 4 |
Yes |
LC-2 |
451159930.28 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6043603929.38 |
Day 4 |
Yes |
LC-2 |
777896448.57 |
Uninsured |
None |
No |
No |
IntD-6544 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7836390575.95 |
Day 4 |
Partial |
LC-2 |
180646918.95 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2442100631.79 |
Day 4 |
Yes |
LC-2 |
407950222.27 |
Uninsured |
Maturity Date |
No |
No |
IntD-4770 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7517429823.64 |
Day 4 |
No |
N-1 |
110882187.79 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1592330651.11 |
Day 4 |
No |
N-1 |
383556051.14 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6731 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2375126294.24 |
Day 4 |
Yes |
N-1 |
196293400.94 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5079383866.43 |
Day 4 |
Yes |
N-1 |
260811802.48 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-8772 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2621321282.29 |
Day 4 |
Partial |
N-1 |
711873540.62 |
Other |
Maturity Date |
Yes |
No |
IntD-4643 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7935010732.63 |
Day 4 |
Partial |
N-2 |
791540370.73 |
Uninsured |
Maturity Date |
No |
No |
IntD-6061 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2555698341.02 |
Day 4 |
No |
N-2 |
102456435.77 |
Other |
Credit Event |
Yes |
No |
IntD-5175 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4623790249.78 |
Day 4 |
Partial |
N-2 |
379757249.83 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8636484333.77 |
Day 4 |
Yes |
N-2 |
142320842.87 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9006 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3136213724.53 |
Day 4 |
Yes |
N-2 |
221020394.62 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2311 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8743903133.76 |
Day 4 |
Partial |
N-3 |
435698543.31 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4538146956.86 |
Day 4 |
Partial |
N-3 |
167895656.28 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1422331027.51 |
Day 4 |
Yes |
N-3 |
210432263.89 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |