| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3567930603.23 |
Day 7 |
Partial |
G-2 |
810938597.99 |
Other |
Credit Event |
Yes |
Yes |
IntD-4044 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2920607862.19 |
Day 7 |
Yes |
G-2 |
840816397.02 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3804170737.96 |
Day 7 |
Partial |
G-3 |
862544623.75 |
FDIC |
None |
No |
No |
IntD-1297 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3347275904.16 |
Day 7 |
Partial |
G-3 |
439177839.45 |
FDIC |
None |
No |
Yes |
IntD-1277 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
538833339.30 |
Day 7 |
No |
G-3 |
207031188.94 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1082009674.81 |
Day 7 |
Yes |
G-3 |
117060128.82 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2440 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
417197135.60 |
Day 7 |
No |
G-3 |
268694404.12 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3968851330.05 |
Day 7 |
Yes |
IG-1 |
806335532.52 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5019829235.82 |
Day 7 |
Yes |
IG-1 |
272507822.86 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3587 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9118319924.58 |
Day 7 |
No |
IG-1 |
14512715.10 |
FDIC |
Credit Event |
No |
Yes |
IntD-5280 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1177879441.31 |
Day 7 |
Partial |
IG-1 |
544391817.33 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7620697039.50 |
Day 7 |
Partial |
IG-1 |
358450083.95 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5510 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1978729150.72 |
Day 7 |
No |
IG-2 |
573513710.81 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2365664299.74 |
Day 7 |
Yes |
IG-2 |
243813690.27 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8982231499.12 |
Day 7 |
Yes |
IG-2 |
592288897.70 |
Uninsured |
Credit Event |
No |
No |
IntD-7333 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9789054624.19 |
Day 7 |
Partial |
IG-2 |
630237880.46 |
Uninsured |
Credit Event |
No |
No |
IntD-7976 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8998762515.84 |
Day 7 |
Yes |
IG-2 |
810142529.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3202040790.67 |
Day 7 |
No |
S-1 |
160253796.07 |
Uninsured |
None |
Yes |
Yes |
IntD-7248 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9964691272.38 |
Day 7 |
Yes |
S-1 |
69531249.70 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7655437722.09 |
Day 7 |
Partial |
S-1 |
900458605.56 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4315142306.62 |
Day 7 |
Partial |
S-1 |
549784357.99 |
Uninsured |
None |
Yes |
Yes |
IntD-6141 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4941023191.96 |
Day 7 |
No |
S-1 |
606131514.57 |
FDIC |
None |
No |
No |
IntD-6082 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3397458157.87 |
Day 7 |
No |
S-2 |
402957072.34 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3110434823.07 |
Day 7 |
No |
S-2 |
440186134.40 |
FDIC |
Credit Event |
No |
Yes |
IntD-3362 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
448102782.95 |
Day 7 |
Partial |
S-2 |
504708988.92 |
Other |
Maturity Date |
Yes |
No |
IntD-2901 |
Treasury |