| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4469631975.54 |
Day 6 |
Yes |
S-6-Q |
942730416.23 |
FDIC |
None |
Yes |
Yes |
IntD-6179 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3788119564.92 |
Day 6 |
Partial |
S-6-Q |
297338002.85 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
692592104.72 |
Day 6 |
Yes |
S-7-Q |
323600330.97 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5714378111.69 |
Day 6 |
No |
S-7-Q |
379607455.60 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
111529071.26 |
Day 6 |
No |
S-7-Q |
24444035.74 |
FDIC |
Credit Event |
No |
Yes |
IntD-4264 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5796007466.75 |
Day 6 |
Yes |
S-7-Q |
157902835.98 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3204531976.12 |
Day 6 |
Yes |
S-7-Q |
766720484.97 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3708756689.13 |
Day 6 |
No |
E-1-Q |
918407481.34 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2311578997.36 |
Day 6 |
Yes |
E-1-Q |
592322006.09 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8868859398.04 |
Day 6 |
No |
E-1-Q |
278461308.66 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7893905450.35 |
Day 6 |
Partial |
E-1-Q |
998186047.14 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5719568486.85 |
Day 6 |
No |
E-1-Q |
257566452.73 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7588 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9287232504.38 |
Day 6 |
Yes |
E-2-Q |
863275276.46 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6210 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3748761192.66 |
Day 6 |
Yes |
E-2-Q |
68729620.03 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2111418103.11 |
Day 6 |
Yes |
E-2-Q |
820028591.81 |
FDIC |
Maturity Date |
No |
No |
IntD-3498 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7247149572.39 |
Day 6 |
Partial |
E-2-Q |
707729133.11 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2315074402.26 |
Day 6 |
No |
E-2-Q |
98507923.18 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8791376374.62 |
Day 6 |
Partial |
IG-1-Q |
99462220.42 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8998063307.67 |
Day 6 |
Yes |
IG-1-Q |
246277772.00 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-1882 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
710021318.54 |
Day 6 |
Yes |
IG-1-Q |
96475343.13 |
Other |
Maturity Date |
Yes |
No |
IntD-7948 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
610338401.54 |
Day 6 |
Partial |
IG-1-Q |
7120997.76 |
FDIC |
None |
Yes |
No |
IntD-6723 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8485070338.02 |
Day 6 |
No |
IG-1-Q |
807087658.10 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6158677097.04 |
Day 6 |
No |
IG-2-Q |
547466717.15 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8445768529.98 |
Day 6 |
No |
IG-2-Q |
646337118.67 |
Uninsured |
Maturity Date |
No |
No |
IntD-3972 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9116023947.04 |
Day 6 |
Partial |
IG-2-Q |
600786790.62 |
FDIC |
Credit Event |
No |
Yes |
IntD-3492 |
Retail Banking |