| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1255391470.48 |
Day 6 |
Yes |
S-8 |
918893511.50 |
FDIC |
None |
Yes |
Yes |
IntD-9825 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7912195478.68 |
Day 6 |
Partial |
S-8 |
553410141.27 |
Uninsured |
None |
No |
Yes |
IntD-4941 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
41400787.03 |
Day 6 |
No |
Y-1 |
252116873.31 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4469645962.34 |
Day 6 |
Partial |
Y-1 |
843690172.53 |
Other |
None |
Yes |
Yes |
IntD-6111 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3520197637.54 |
Day 6 |
No |
Y-1 |
578095729.27 |
Other |
Maturity Date |
No |
Yes |
IntD-6246 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3742076679.85 |
Day 6 |
No |
Y-1 |
656841487.16 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2293525871.70 |
Day 6 |
No |
Y-1 |
725036519.52 |
Other |
None |
Yes |
No |
IntD-3681 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5496535520.05 |
Day 6 |
No |
Y-2 |
172161466.16 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8537558461.74 |
Day 6 |
Yes |
Y-2 |
638619150.39 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2858446581.60 |
Day 6 |
Yes |
Y-2 |
822362273.11 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2937674526.29 |
Day 6 |
Partial |
Y-2 |
899647614.58 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4415648578.11 |
Day 6 |
Yes |
Y-2 |
311351112.23 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6136702409.78 |
Day 6 |
No |
Y-3 |
313407119.34 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6754658784.63 |
Day 6 |
Partial |
Y-3 |
429354924.09 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
392248538.24 |
Day 6 |
Yes |
Y-3 |
417028969.44 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6550261616.91 |
Day 6 |
Yes |
Y-3 |
939228538.08 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2161520550.54 |
Day 6 |
No |
Y-3 |
159033726.99 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
91951642.45 |
Day 6 |
No |
Y-4 |
614730688.93 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4212255227.03 |
Day 6 |
Yes |
Y-4 |
467682725.40 |
FDIC |
Credit Event |
No |
Yes |
IntD-4073 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9270174424.64 |
Day 6 |
No |
Y-4 |
34704231.93 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4794474027.68 |
Day 6 |
No |
Y-4 |
946442221.19 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6683 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5380374457.80 |
Day 6 |
No |
Y-4 |
537149699.75 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9216718327.81 |
Day 6 |
Yes |
Z-1 |
406160113.57 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4941290550.60 |
Day 6 |
Partial |
Z-1 |
688618694.35 |
Uninsured |
Credit Event |
No |
No |
IntD-1471 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6817949710.05 |
Day 6 |
Yes |
Z-1 |
799201632.65 |
FDIC |
None |
Yes |
Yes |
|
Operations |