| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5478413143.28 |
Day 4 |
No |
A-4 |
203924815.04 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5232 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6289996426.56 |
Day 4 |
Partial |
A-4 |
992278268.71 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5261733424.59 |
Day 4 |
No |
A-5 |
33741540.22 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3087208514.81 |
Day 4 |
Partial |
A-5 |
150255017.89 |
Other |
Maturity Date |
No |
Yes |
IntD-7680 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7544916188.42 |
Day 4 |
Partial |
A-5 |
71533985.57 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4347171064.36 |
Day 4 |
No |
A-5 |
731491277.14 |
FDIC |
None |
Yes |
No |
IntD-3133 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4325463953.32 |
Day 4 |
Yes |
A-5 |
15536223.09 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6516210881.79 |
Day 4 |
No |
CB-1 |
662343454.04 |
FDIC |
None |
No |
Yes |
IntD-4459 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3137317475.57 |
Day 4 |
No |
CB-1 |
773369865.41 |
Uninsured |
None |
No |
Yes |
IntD-4010 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4168478327.05 |
Day 4 |
Partial |
CB-1 |
370915456.93 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1446891939.79 |
Day 4 |
Yes |
CB-1 |
220061917.26 |
Other |
Maturity Date |
No |
No |
IntD-3361 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9576639938.62 |
Day 4 |
Partial |
CB-1 |
426604746.92 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6325 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6875864547.47 |
Day 4 |
No |
CB-2 |
775226566.13 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9269932406.51 |
Day 4 |
Partial |
CB-2 |
995497772.14 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4195 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3127518916.09 |
Day 4 |
Yes |
CB-2 |
451056515.02 |
FDIC |
None |
No |
No |
IntD-2081 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7503132511.49 |
Day 4 |
Partial |
CB-2 |
629169177.20 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
742441995.43 |
Day 4 |
Partial |
CB-2 |
762246406.87 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5174327251.37 |
Day 4 |
Partial |
CB-3 |
463588047.91 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9551169489.39 |
Day 4 |
Partial |
CB-3 |
842834270.95 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1477 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8706385523.68 |
Day 4 |
No |
CB-3 |
957230630.99 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3037503602.56 |
Day 4 |
Partial |
CB-3 |
815046457.44 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9295072795.26 |
Day 4 |
Partial |
CB-3 |
501378878.84 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3477 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9989723581.20 |
Day 4 |
Partial |
E-1 |
176645012.82 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8142332702.93 |
Day 4 |
No |
E-1 |
260394217.91 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2197486505.93 |
Day 4 |
No |
E-1 |
669541634.11 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |