| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2582627263.28 |
Day 8 |
Partial |
N-7 |
612306280.22 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3225010999.94 |
Day 8 |
No |
N-7 |
785503815.69 |
Other |
Credit Event |
Yes |
No |
IntD-6960 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2873944508.33 |
Day 8 |
No |
P-1 |
218292442.46 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5392435576.63 |
Day 8 |
Partial |
P-1 |
643079513.46 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9986 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4271253605.83 |
Day 8 |
No |
P-1 |
762204019.41 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1413533773.26 |
Day 8 |
Partial |
P-1 |
191790651.66 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6429464067.89 |
Day 8 |
Yes |
P-1 |
291817140.39 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9209 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2124098745.87 |
Day 8 |
Partial |
P-2 |
55872869.61 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6174148643.90 |
Day 8 |
Yes |
P-2 |
678563506.11 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9862439007.12 |
Day 8 |
No |
P-2 |
134296137.10 |
FDIC |
Credit Event |
No |
No |
IntD-8250 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
254303533.69 |
Day 8 |
Yes |
P-2 |
139543488.23 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8374825605.56 |
Day 8 |
No |
P-2 |
304891284.55 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4230138586.95 |
Day 8 |
Partial |
S-8 |
914353068.80 |
FDIC |
Credit Event |
No |
No |
IntD-8463 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
354513447.99 |
Day 8 |
Yes |
S-8 |
400226586.31 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
698745336.20 |
Day 8 |
No |
S-8 |
114845675.23 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3401863136.41 |
Day 8 |
No |
S-8 |
925324703.25 |
Uninsured |
None |
No |
No |
IntD-6614 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
282550162.36 |
Day 8 |
Yes |
S-8 |
896874624.73 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
561775793.00 |
Day 8 |
Partial |
Y-1 |
861716034.16 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1343048242.00 |
Day 8 |
Partial |
Y-1 |
562462549.12 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9901263087.89 |
Day 8 |
No |
Y-1 |
585901787.50 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2146552409.28 |
Day 8 |
No |
Y-1 |
175785296.91 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3394 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5190424931.63 |
Day 8 |
Yes |
Y-1 |
907545824.88 |
Other |
None |
No |
Yes |
IntD-2009 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3840281321.23 |
Day 8 |
No |
Y-2 |
903918608.96 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8127272470.19 |
Day 8 |
Yes |
Y-2 |
298963175.45 |
FDIC |
Credit Event |
No |
No |
IntD-9713 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7514584020.45 |
Day 8 |
No |
Y-2 |
95685012.33 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |