| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8427752678.93 |
Day 5 |
Yes |
IG-2 |
533682297.94 |
Uninsured |
None |
No |
Yes |
IntD-6891 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8810334425.72 |
Day 5 |
Yes |
IG-2 |
988557837.61 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
378678138.06 |
Day 5 |
Partial |
S-1 |
538073238.97 |
Other |
Credit Event |
Yes |
No |
IntD-3287 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3188917864.99 |
Day 5 |
Yes |
S-1 |
601541548.01 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1602999709.53 |
Day 5 |
Yes |
S-1 |
781840165.62 |
Other |
None |
No |
Yes |
IntD-9452 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7454123689.97 |
Day 5 |
Yes |
S-1 |
97942556.80 |
Uninsured |
None |
No |
No |
IntD-8992 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1795409077.50 |
Day 5 |
No |
S-1 |
594515222.58 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7190428325.96 |
Day 5 |
No |
S-2 |
708290023.43 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9101 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6351676315.04 |
Day 5 |
Partial |
S-2 |
234129193.71 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3115037206.17 |
Day 5 |
Partial |
S-2 |
978196801.24 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1980220603.22 |
Day 5 |
Yes |
S-2 |
368607255.98 |
FDIC |
None |
Yes |
No |
IntD-2038 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1683854002.56 |
Day 5 |
No |
S-2 |
349844287.47 |
Other |
None |
No |
No |
IntD-6431 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3128644744.36 |
Day 5 |
Yes |
S-3 |
745350928.43 |
FDIC |
None |
No |
Yes |
IntD-6526 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2481940811.52 |
Day 5 |
Yes |
S-3 |
960206273.16 |
Other |
Maturity Date |
No |
Yes |
IntD-8462 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2255881194.04 |
Day 5 |
Partial |
S-3 |
815180506.78 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3335841335.53 |
Day 5 |
Yes |
S-3 |
600026432.15 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1596935917.22 |
Day 5 |
No |
S-3 |
381386928.11 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2341384138.27 |
Day 5 |
Partial |
S-4 |
527485036.73 |
Uninsured |
Maturity Date |
No |
No |
IntD-4366 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1259448567.88 |
Day 5 |
No |
S-4 |
830259814.24 |
Uninsured |
None |
No |
No |
IntD-7322 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6475471188.26 |
Day 5 |
No |
S-4 |
431814903.69 |
Other |
Credit Event |
No |
Yes |
IntD-6156 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
986961386.15 |
Day 5 |
Yes |
S-4 |
837696715.09 |
Uninsured |
None |
Yes |
Yes |
IntD-3828 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6267970445.13 |
Day 5 |
Partial |
S-4 |
583343302.57 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-6286 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6588101690.13 |
Day 5 |
No |
S-5 |
853311240.67 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1190191503.74 |
Day 5 |
Partial |
S-5 |
951817979.00 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1057714394.87 |
Day 5 |
Yes |
S-5 |
285929999.75 |
Uninsured |
None |
Yes |
No |
|
Operations |