| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7226356002.40 |
Open |
Partial |
IG-5 |
204419009.19 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4163567770.28 |
Open |
Yes |
IG-5 |
818136404.62 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6385116498.71 |
Open |
No |
IG-6 |
18180649.98 |
Other |
None |
No |
No |
IntD-7299 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5682590307.41 |
Open |
No |
IG-6 |
491709413.72 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5213106466.54 |
Open |
Partial |
IG-6 |
972596159.72 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
909540726.92 |
Open |
Yes |
IG-6 |
27972432.75 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4658654286.73 |
Open |
No |
IG-6 |
266108673.96 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5808599103.36 |
Open |
No |
IG-7 |
900907443.01 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5846615550.23 |
Open |
No |
IG-7 |
507418127.91 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4078258344.97 |
Open |
Partial |
IG-7 |
786010450.13 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8601652021.81 |
Open |
No |
IG-7 |
619045329.74 |
Other |
None |
No |
Yes |
IntD-2358 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2871153108.12 |
Open |
Partial |
IG-7 |
6239567.80 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6616442935.11 |
Open |
Partial |
IG-8 |
441919284.10 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9524672185.71 |
Open |
No |
IG-8 |
156868358.11 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1963301588.00 |
Open |
Partial |
IG-8 |
617299021.23 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8553 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2428688388.16 |
Open |
Partial |
IG-8 |
643997531.90 |
Other |
Maturity Date |
No |
Yes |
IntD-9596 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
68959018.91 |
Open |
Yes |
IG-8 |
801732104.81 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1300093051.58 |
Open |
Yes |
L-1 |
922094642.80 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8917593719.21 |
Open |
Partial |
L-1 |
571591525.23 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4999580400.06 |
Open |
Partial |
L-1 |
451528863.21 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1499436966.04 |
Open |
No |
L-1 |
853751385.91 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7016 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1735843274.80 |
Open |
Partial |
L-1 |
996013709.40 |
Uninsured |
None |
Yes |
Yes |
IntD-4902 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6801592999.11 |
Open |
No |
L-10 |
104101731.26 |
Other |
Credit Event |
Yes |
No |
IntD-9051 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3686389219.33 |
Open |
Yes |
L-10 |
464780706.27 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6010 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5604100966.45 |
Open |
Yes |
L-10 |
454666504.55 |
FDIC |
Maturity Date |
No |
No |
IntD-9518 |
Corporate Banking |