| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9397213419.54 |
Day 6 |
Partial |
S-6 |
7853545.74 |
FDIC |
Credit Event |
Yes |
No |
IntD-4018 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1082974283.12 |
Day 6 |
Partial |
S-6 |
939652880.05 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2086298805.15 |
Day 6 |
Partial |
S-7 |
155807734.10 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8396666316.23 |
Day 6 |
Partial |
S-7 |
602966885.79 |
Other |
None |
No |
Yes |
IntD-8185 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5847811985.72 |
Day 6 |
Partial |
S-7 |
186188604.82 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9406979287.72 |
Day 6 |
Partial |
S-7 |
721260892.68 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6557018590.20 |
Day 6 |
Partial |
S-7 |
403154670.94 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4436805285.35 |
Day 7 |
Yes |
A-0-Q |
252331381.18 |
Other |
Maturity Date |
No |
Yes |
IntD-3290 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8613943875.30 |
Day 7 |
Yes |
A-0-Q |
814159212.06 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8936703824.07 |
Day 7 |
Yes |
A-0-Q |
767510234.48 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-1975 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
773729078.54 |
Day 7 |
No |
A-0-Q |
428844307.25 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8899 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6016255087.08 |
Day 7 |
Yes |
A-0-Q |
470459747.46 |
Other |
None |
No |
Yes |
IntD-1786 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1897253325.75 |
Day 7 |
Partial |
A-1-Q |
67850886.52 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1319050046.53 |
Day 7 |
Partial |
A-1-Q |
878792065.06 |
FDIC |
Maturity Date |
No |
No |
IntD-5948 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
66664794.85 |
Day 7 |
Partial |
A-1-Q |
173820666.17 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2159322076.98 |
Day 7 |
No |
A-1-Q |
339233390.98 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7590784802.39 |
Day 7 |
Partial |
A-1-Q |
249831927.76 |
FDIC |
Credit Event |
No |
Yes |
IntD-1428 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9709750783.95 |
Day 7 |
Yes |
A-2-Q |
953956835.29 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8747461649.18 |
Day 7 |
No |
A-2-Q |
893475659.88 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1411538598.37 |
Day 7 |
Yes |
A-2-Q |
29203032.07 |
Other |
None |
Yes |
Yes |
IntD-1692 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4215174255.78 |
Day 7 |
No |
A-2-Q |
399348804.59 |
FDIC |
None |
No |
Yes |
IntD-6632 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4586464295.02 |
Day 7 |
Partial |
A-2-Q |
436107683.00 |
FDIC |
Maturity Date |
No |
No |
IntD-6296 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2594250058.65 |
Day 7 |
Yes |
A-3-Q |
529599370.03 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3458190060.87 |
Day 7 |
Partial |
A-3-Q |
52335843.63 |
Uninsured |
None |
Yes |
Yes |
IntD-6911 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1583531507.59 |
Day 7 |
Yes |
A-3-Q |
838452896.97 |
FDIC |
Credit Event |
Yes |
No |
IntD-3227 |
Operations |