| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8915269230.93 |
Day 5 |
Partial |
A-1-Q |
700020196.40 |
Other |
Credit Event |
Yes |
Yes |
IntD-6936 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6228709070.55 |
Day 5 |
No |
A-1-Q |
123989392.49 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3203973800.86 |
Day 5 |
No |
A-2-Q |
542616598.08 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3557402885.35 |
Day 5 |
Partial |
A-2-Q |
295670973.80 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4862050313.01 |
Day 5 |
No |
A-2-Q |
202766292.69 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2870702349.85 |
Day 5 |
Yes |
A-2-Q |
464213233.58 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5165 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6859754427.75 |
Day 5 |
Yes |
A-2-Q |
205819316.18 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6359 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7877508119.89 |
Day 5 |
No |
A-3-Q |
125660315.00 |
Uninsured |
None |
Yes |
No |
IntD-7256 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8418796982.84 |
Day 5 |
Yes |
A-3-Q |
729346066.28 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1979962518.19 |
Day 5 |
Partial |
A-3-Q |
473211180.48 |
Uninsured |
None |
No |
Yes |
IntD-3358 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2238807981.66 |
Day 5 |
No |
A-3-Q |
912631510.88 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5480523013.09 |
Day 5 |
Yes |
A-3-Q |
621637555.42 |
FDIC |
Credit Event |
No |
No |
IntD-1049 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1366794068.70 |
Day 5 |
Yes |
A-4-Q |
40184862.23 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7863564339.05 |
Day 5 |
No |
A-4-Q |
361821078.99 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4118756400.57 |
Day 5 |
No |
A-4-Q |
32841469.39 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9587435036.90 |
Day 5 |
Partial |
A-4-Q |
751814807.22 |
Uninsured |
None |
No |
No |
IntD-9715 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8826732305.49 |
Day 5 |
Yes |
A-4-Q |
18964605.26 |
Uninsured |
None |
No |
Yes |
IntD-1173 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3889526504.15 |
Day 5 |
No |
A-5-Q |
788068114.88 |
Uninsured |
Credit Event |
No |
No |
IntD-1059 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9184574676.74 |
Day 5 |
No |
A-5-Q |
280250154.16 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2046779167.72 |
Day 5 |
No |
A-5-Q |
489239889.60 |
Other |
Credit Event |
No |
No |
IntD-6451 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4643396138.14 |
Day 5 |
No |
A-5-Q |
651700905.60 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8733 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2356363930.36 |
Day 5 |
Partial |
A-5-Q |
977514900.39 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3161849740.60 |
Day 5 |
No |
CB-1-Q |
276743325.08 |
Other |
Maturity Date |
No |
No |
IntD-8650 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2008315783.23 |
Day 5 |
Partial |
CB-1-Q |
186267935.02 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9735837389.31 |
Day 5 |
Partial |
CB-1-Q |
737979831.52 |
FDIC |
Credit Event |
No |
No |
IntD-3857 |
Operations |