| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
624562314.15 |
Open |
Yes |
S-5-Q |
448485639.33 |
Uninsured |
Credit Event |
No |
No |
IntD-8425 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2461293278.08 |
Open |
Partial |
S-5-Q |
843314350.42 |
Uninsured |
None |
Yes |
No |
IntD-8276 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6011498156.86 |
Open |
Yes |
S-6-Q |
306004764.31 |
Other |
None |
Yes |
Yes |
IntD-5994 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4285256420.38 |
Open |
No |
S-6-Q |
878829077.71 |
Other |
Maturity Date |
Yes |
No |
IntD-8181 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
492256146.64 |
Open |
Yes |
S-6-Q |
752303498.17 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3807262744.12 |
Open |
Partial |
S-6-Q |
784020324.58 |
Other |
Credit Event |
Yes |
Yes |
IntD-3749 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7833404071.15 |
Open |
No |
S-6-Q |
223944124.08 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9427862822.56 |
Open |
Yes |
S-7-Q |
220857206.04 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3247016390.15 |
Open |
No |
S-7-Q |
476834115.82 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5210 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1975956778.53 |
Open |
No |
S-7-Q |
366195541.62 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4210 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7295529009.56 |
Open |
Yes |
S-7-Q |
770970649.34 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4849 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3361718713.43 |
Open |
Partial |
S-7-Q |
106887543.39 |
FDIC |
Credit Event |
Yes |
No |
IntD-2489 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7524196784.51 |
Open |
Partial |
E-1-Q |
897313462.10 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7415062443.24 |
Open |
Yes |
E-1-Q |
775212938.81 |
Other |
Maturity Date |
No |
Yes |
IntD-2857 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4970260155.82 |
Open |
Yes |
E-1-Q |
618347166.30 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5996903409.30 |
Open |
No |
E-1-Q |
296016799.21 |
Other |
Maturity Date |
Yes |
No |
IntD-6867 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
61851931.35 |
Open |
Yes |
E-1-Q |
623187655.77 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5892 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8723874039.72 |
Open |
Yes |
E-2-Q |
442822057.77 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7707480836.50 |
Open |
No |
E-2-Q |
305262006.80 |
Other |
Maturity Date |
No |
No |
IntD-5287 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3799379717.13 |
Open |
No |
E-2-Q |
105751463.60 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4965 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3859265295.98 |
Open |
Partial |
E-2-Q |
51807738.29 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1632774497.76 |
Open |
Partial |
E-2-Q |
150899513.71 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
858635654.95 |
Open |
No |
IG-1-Q |
975643975.40 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9539 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7060107331.73 |
Open |
Yes |
IG-1-Q |
653969169.82 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6691096809.25 |
Open |
Yes |
IG-1-Q |
946447164.42 |
FDIC |
None |
Yes |
Yes |
IntD-1841 |
Operations |