| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7989479723.54 |
Day 8 |
No |
G-3 |
404625103.35 |
FDIC |
None |
No |
No |
IntD-5682 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8265692276.99 |
Day 8 |
No |
G-3 |
929296174.68 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1148146814.13 |
Day 8 |
Partial |
IG-1 |
732762746.94 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4001461040.39 |
Day 8 |
No |
IG-1 |
115469012.79 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3772507329.73 |
Day 8 |
Partial |
IG-1 |
425361789.83 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2499028984.73 |
Day 8 |
Yes |
IG-1 |
661537615.81 |
Other |
Maturity Date |
Yes |
No |
IntD-1572 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8819411617.82 |
Day 8 |
Partial |
IG-1 |
422597698.20 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6854480438.42 |
Day 8 |
Partial |
IG-2 |
450671733.33 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4160 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9269823699.32 |
Day 8 |
Partial |
IG-2 |
856035240.99 |
Other |
Maturity Date |
Yes |
No |
IntD-5964 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2212318211.61 |
Day 8 |
Yes |
IG-2 |
162811968.27 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6211514874.23 |
Day 8 |
No |
IG-2 |
331798443.84 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4462250020.29 |
Day 8 |
Yes |
IG-2 |
739981531.70 |
Other |
Credit Event |
No |
No |
IntD-5706 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4880218100.03 |
Day 8 |
Partial |
S-1 |
621280902.20 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3604271913.29 |
Day 8 |
No |
S-1 |
494282911.79 |
Other |
Credit Event |
Yes |
Yes |
IntD-1468 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9486397544.53 |
Day 8 |
Partial |
S-1 |
434825207.98 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9466 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8407053260.26 |
Day 8 |
Yes |
S-1 |
595984395.20 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1844 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6553015597.02 |
Day 8 |
Yes |
S-1 |
804944412.61 |
FDIC |
None |
Yes |
Yes |
IntD-7226 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
447671433.62 |
Day 8 |
No |
S-2 |
466373244.48 |
Uninsured |
None |
Yes |
Yes |
IntD-7546 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1679098872.30 |
Day 8 |
No |
S-2 |
693365247.84 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8771 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3947954229.81 |
Day 8 |
No |
S-2 |
533823469.96 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5566493432.14 |
Day 8 |
Partial |
S-2 |
91222674.45 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2045514214.55 |
Day 8 |
Partial |
S-2 |
11301989.77 |
Uninsured |
None |
No |
No |
IntD-8917 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8796206646.63 |
Day 8 |
No |
S-3 |
343736730.92 |
Other |
Maturity Date |
No |
No |
IntD-7557 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6706482194.76 |
Day 8 |
Partial |
S-3 |
476905172.50 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5415717048.64 |
Day 8 |
Partial |
S-3 |
595798633.90 |
Other |
Credit Event |
No |
Yes |
IntD-7381 |
Treasury |