| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9480478814.85 |
Day 6 |
Yes |
G-1 |
230287149.96 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7448926819.03 |
Day 6 |
No |
G-1 |
35295839.26 |
Other |
Credit Event |
No |
No |
IntD-5175 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7612941170.65 |
Day 6 |
No |
G-2 |
675460740.39 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
602248385.70 |
Day 6 |
Partial |
G-2 |
95250016.39 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8591376070.46 |
Day 6 |
Yes |
G-2 |
610439753.29 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8943 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5849571578.35 |
Day 6 |
Partial |
G-2 |
706114815.51 |
FDIC |
None |
No |
No |
IntD-8896 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3757871306.16 |
Day 6 |
Yes |
G-2 |
163760249.70 |
Other |
Credit Event |
Yes |
No |
IntD-8212 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9491927932.81 |
Day 6 |
Yes |
G-3 |
272603660.19 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5528872731.90 |
Day 6 |
No |
G-3 |
518077934.15 |
Other |
None |
No |
Yes |
IntD-7469 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5199480395.01 |
Day 6 |
No |
G-3 |
902514592.25 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8134894758.95 |
Day 6 |
Yes |
G-3 |
624564583.65 |
Other |
None |
Yes |
No |
IntD-2909 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5593684381.86 |
Day 6 |
Yes |
G-3 |
145212533.62 |
Other |
Maturity Date |
Yes |
No |
IntD-3598 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4708701326.80 |
Day 6 |
No |
IG-1 |
974724852.59 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8072241440.58 |
Day 6 |
Partial |
IG-1 |
361323452.58 |
Other |
Credit Event |
No |
Yes |
IntD-3425 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5164962298.83 |
Day 6 |
Yes |
IG-1 |
220518840.89 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8872 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
203408356.25 |
Day 6 |
No |
IG-1 |
319371242.44 |
FDIC |
Credit Event |
Yes |
No |
IntD-3369 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1381695714.60 |
Day 6 |
Yes |
IG-1 |
8405823.65 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2772608583.21 |
Day 6 |
No |
IG-2 |
302074485.95 |
Other |
Maturity Date |
No |
Yes |
IntD-6635 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3474510851.39 |
Day 6 |
No |
IG-2 |
715132906.63 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5469657316.13 |
Day 6 |
Partial |
IG-2 |
902081024.72 |
Uninsured |
Credit Event |
Yes |
No |
IntD-7949 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9931580104.63 |
Day 6 |
Yes |
IG-2 |
566647433.17 |
FDIC |
Credit Event |
Yes |
No |
IntD-5583 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9829496171.02 |
Day 6 |
Yes |
IG-2 |
807366895.48 |
Other |
Credit Event |
No |
No |
IntD-2473 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4144356182.09 |
Day 6 |
No |
S-1 |
187893524.99 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2032707208.69 |
Day 6 |
No |
S-1 |
4882270.31 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5454 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1708791967.17 |
Day 6 |
Yes |
S-1 |
562673980.16 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |