| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9145504356.85 |
Open |
No |
IG-1-Q |
514803908.53 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4781 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1159611720.01 |
Open |
Partial |
IG-1-Q |
34628157.08 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1635556967.30 |
Open |
Yes |
IG-2-Q |
449336972.19 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8806010159.94 |
Open |
Partial |
IG-2-Q |
932389667.66 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7503333484.95 |
Open |
No |
IG-2-Q |
411787048.36 |
FDIC |
Credit Event |
Yes |
No |
IntD-4724 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1719318450.08 |
Open |
Partial |
IG-2-Q |
713888725.84 |
Other |
Credit Event |
Yes |
No |
IntD-5281 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3992269871.54 |
Open |
No |
IG-2-Q |
407764312.59 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5629900932.06 |
Open |
Partial |
C-1 |
763193561.09 |
FDIC |
Credit Event |
No |
Yes |
IntD-9042 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7464615222.83 |
Open |
Yes |
C-1 |
413818626.92 |
Uninsured |
None |
No |
Yes |
IntD-3605 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4083354199.98 |
Open |
Partial |
C-1 |
326892555.51 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
90751132.38 |
Open |
Yes |
C-1 |
381890092.63 |
Other |
None |
Yes |
No |
IntD-7981 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3209144211.07 |
Open |
Yes |
C-1 |
324534543.75 |
FDIC |
Credit Event |
Yes |
No |
IntD-3118 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8522631241.69 |
Open |
No |
CB-4 |
877836133.85 |
Other |
Maturity Date |
No |
Yes |
IntD-4825 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9286408480.80 |
Open |
Partial |
CB-4 |
32121250.72 |
FDIC |
None |
Yes |
Yes |
IntD-7853 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2048446303.36 |
Open |
Yes |
CB-4 |
543831262.71 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6471469698.72 |
Open |
No |
CB-4 |
306997670.40 |
Other |
None |
No |
No |
IntD-1476 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8018624560.67 |
Open |
Partial |
CB-4 |
257437167.04 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
600206143.01 |
Open |
Partial |
E-10 |
246596648.49 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5683212311.17 |
Open |
No |
E-10 |
626184697.11 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6133 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7636873525.48 |
Open |
Partial |
E-10 |
626371075.35 |
Uninsured |
Maturity Date |
No |
No |
IntD-9288 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5801203173.17 |
Open |
No |
E-10 |
64644836.28 |
Other |
Credit Event |
Yes |
Yes |
IntD-7314 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3711478817.30 |
Open |
Yes |
E-10 |
976695493.55 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2831343330.23 |
Open |
No |
E-3 |
198762121.01 |
Uninsured |
None |
Yes |
No |
IntD-9554 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1070757066.51 |
Open |
No |
E-3 |
759784491.91 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2388 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6531328346.77 |
Open |
Yes |
E-3 |
635415669.08 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1499 |
Retail Banking |