| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7302749262.89 |
Day 4 |
Yes |
Y-3 |
185951317.54 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1965455247.40 |
Day 4 |
No |
Y-3 |
189365389.63 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8203297613.84 |
Day 4 |
No |
Y-4 |
93298712.48 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5791541145.41 |
Day 4 |
No |
Y-4 |
161404894.80 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4363221813.76 |
Day 4 |
Yes |
Y-4 |
766664437.73 |
FDIC |
Credit Event |
No |
No |
IntD-4740 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
39292610.53 |
Day 4 |
Partial |
Y-4 |
195986588.77 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6109043084.53 |
Day 4 |
No |
Y-4 |
955274717.01 |
Other |
Maturity Date |
No |
Yes |
IntD-1308 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9667243235.74 |
Day 4 |
Partial |
Z-1 |
666815653.30 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8124 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1153348566.35 |
Day 4 |
Yes |
Z-1 |
808598899.08 |
FDIC |
Credit Event |
No |
Yes |
IntD-3366 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4287531631.11 |
Day 4 |
Yes |
Z-1 |
683165905.86 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8689 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4758633368.85 |
Day 4 |
Partial |
Z-1 |
368878838.70 |
Other |
Credit Event |
No |
No |
IntD-4519 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7812794310.13 |
Day 4 |
Yes |
Z-1 |
290326453.01 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1105115165.51 |
Day 4 |
No |
A-2 |
796750391.59 |
Other |
Maturity Date |
No |
Yes |
IntD-6469 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6008734645.47 |
Day 4 |
No |
A-2 |
235305832.63 |
FDIC |
Credit Event |
No |
Yes |
IntD-6842 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8823893684.44 |
Day 4 |
Yes |
A-2 |
937209804.76 |
Uninsured |
Credit Event |
No |
No |
IntD-2602 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7851126336.13 |
Day 4 |
Partial |
A-2 |
426649418.03 |
Other |
Credit Event |
Yes |
Yes |
IntD-8111 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8684881758.12 |
Day 4 |
No |
A-2 |
504846655.11 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7770194613.97 |
Day 4 |
Yes |
A-3 |
138783706.03 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5289116096.68 |
Day 4 |
Partial |
A-3 |
21835371.24 |
Other |
Credit Event |
No |
No |
IntD-2867 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4356647542.06 |
Day 4 |
No |
A-3 |
221134367.93 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8358736851.51 |
Day 4 |
Yes |
A-3 |
862340990.38 |
FDIC |
None |
Yes |
Yes |
IntD-5862 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4618542631.25 |
Day 4 |
No |
A-3 |
255987309.94 |
FDIC |
None |
Yes |
No |
IntD-5001 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1405932752.42 |
Day 4 |
Yes |
A-4 |
507449873.26 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8727931915.18 |
Day 4 |
No |
A-4 |
529587878.62 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1787 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6696552704.05 |
Day 4 |
Yes |
A-4 |
888248139.51 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |