| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9803012224.13 |
Day 7 |
Yes |
S-1-Q |
99124685.37 |
Uninsured |
None |
No |
No |
IntD-9986 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1295368213.37 |
Day 7 |
Yes |
S-1-Q |
959333223.89 |
Other |
Credit Event |
Yes |
Yes |
IntD-8285 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2042564369.81 |
Day 7 |
No |
S-2-Q |
41531572.35 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4792 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7635918148.81 |
Day 7 |
Partial |
S-2-Q |
485285522.99 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3445 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3577777583.93 |
Day 7 |
No |
S-2-Q |
250927634.81 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4392 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6860683159.89 |
Day 7 |
Yes |
S-2-Q |
406275435.16 |
Other |
None |
Yes |
No |
IntD-1019 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5843017475.93 |
Day 7 |
Partial |
S-2-Q |
189611578.05 |
Other |
Maturity Date |
Yes |
No |
IntD-3771 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1805021316.29 |
Day 7 |
Yes |
S-3-Q |
442390342.91 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7684592344.47 |
Day 7 |
Yes |
S-3-Q |
132633799.92 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4161 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2664812449.14 |
Day 7 |
Yes |
S-3-Q |
264730667.83 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
582446299.54 |
Day 7 |
Yes |
S-3-Q |
477286792.22 |
Other |
Credit Event |
Yes |
No |
IntD-1867 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
16958920.10 |
Day 7 |
Partial |
S-3-Q |
898979770.50 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8480383897.84 |
Day 7 |
No |
S-4-Q |
395032614.27 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6428953791.58 |
Day 7 |
No |
S-4-Q |
716485687.63 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1629420592.95 |
Day 7 |
Yes |
S-4-Q |
479313724.07 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4453896137.45 |
Day 7 |
Yes |
S-4-Q |
796653423.55 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1643963976.43 |
Day 7 |
No |
S-4-Q |
308593204.73 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7538 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9652257768.13 |
Day 7 |
No |
CB-3-Q |
643883209.41 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9975438056.88 |
Day 7 |
Partial |
CB-3-Q |
745478062.32 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7795 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1615614839.31 |
Day 7 |
No |
CB-3-Q |
238753521.17 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2512515288.95 |
Day 7 |
No |
CB-3-Q |
910741948.79 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1258385725.88 |
Day 7 |
Yes |
CB-3-Q |
333951253.83 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6260550465.48 |
Day 7 |
Partial |
G-1-Q |
29828197.35 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9137 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9673647721.09 |
Day 7 |
Yes |
G-1-Q |
607189182.20 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7420903752.33 |
Day 7 |
Yes |
G-1-Q |
392647479.51 |
Other |
None |
No |
No |
|
Operations |