| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8989860943.23 |
Day 4 |
No |
E-1 |
561548459.22 |
Other |
Credit Event |
Yes |
Yes |
IntD-1637 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7952374772.26 |
Day 4 |
No |
E-1 |
576620886.09 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
867162021.80 |
Day 4 |
Yes |
E-2 |
867850008.44 |
Other |
None |
No |
Yes |
IntD-9756 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
51226428.14 |
Day 4 |
Yes |
E-2 |
891528805.04 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8854661088.01 |
Day 4 |
No |
E-2 |
978645502.93 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4413375918.33 |
Day 4 |
Yes |
E-2 |
85424806.45 |
Other |
Credit Event |
No |
Yes |
IntD-7038 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3135866219.46 |
Day 4 |
Yes |
E-2 |
714089439.10 |
Uninsured |
Maturity Date |
No |
No |
IntD-7840 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2126303486.82 |
Day 4 |
Yes |
G-1 |
610091450.50 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6028395175.29 |
Day 4 |
No |
G-1 |
947654637.66 |
Uninsured |
Maturity Date |
No |
No |
IntD-8535 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2509710866.05 |
Day 4 |
Yes |
G-1 |
451019743.01 |
Uninsured |
Credit Event |
No |
No |
IntD-5634 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
380543553.37 |
Day 4 |
No |
G-1 |
825288214.26 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4960806155.16 |
Day 4 |
Partial |
G-1 |
39171016.64 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4078644650.08 |
Day 4 |
No |
G-2 |
503268365.61 |
Other |
None |
Yes |
Yes |
IntD-2959 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
598443522.32 |
Day 4 |
Yes |
G-2 |
404011413.99 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
642159304.89 |
Day 4 |
No |
G-2 |
204197668.39 |
Other |
Maturity Date |
No |
Yes |
IntD-9955 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4650222117.45 |
Day 4 |
Yes |
G-2 |
559990611.36 |
Uninsured |
None |
No |
No |
IntD-6940 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8034736305.54 |
Day 4 |
No |
G-2 |
878014149.01 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6557481539.34 |
Day 4 |
Partial |
G-3 |
865796387.82 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3657261449.38 |
Day 4 |
No |
G-3 |
390276463.05 |
Uninsured |
Credit Event |
No |
No |
IntD-6892 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6074730342.25 |
Day 4 |
Partial |
G-3 |
463659442.37 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8789 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7219394811.80 |
Day 4 |
Yes |
G-3 |
36300580.92 |
FDIC |
Credit Event |
No |
Yes |
IntD-3589 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
320145591.52 |
Day 4 |
Yes |
G-3 |
724081940.81 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5780470490.80 |
Day 4 |
Partial |
IG-1 |
342227655.47 |
Uninsured |
None |
Yes |
No |
IntD-1370 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6266634093.71 |
Day 4 |
No |
IG-1 |
127259496.26 |
Other |
Credit Event |
No |
Yes |
IntD-8112 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9674322080.21 |
Day 4 |
No |
IG-1 |
891908368.43 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1383 |
Treasury |