| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9016904483.25 |
Open |
Partial |
L-5 |
749587586.80 |
Other |
None |
No |
Yes |
IntD-6161 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4065010744.55 |
Open |
Partial |
L-5 |
439948806.89 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2948 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5587095375.00 |
Open |
No |
L-6 |
931420883.82 |
FDIC |
None |
Yes |
Yes |
IntD-9235 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2584139601.97 |
Open |
Yes |
L-6 |
802823793.21 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8969624660.79 |
Open |
No |
L-6 |
620102114.95 |
Uninsured |
None |
No |
Yes |
IntD-7018 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
668923611.18 |
Open |
Partial |
L-6 |
420965185.07 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9808 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1278699856.43 |
Open |
No |
L-6 |
366218778.05 |
Uninsured |
None |
No |
Yes |
IntD-8790 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9729331706.08 |
Open |
No |
L-7 |
662564429.62 |
Uninsured |
None |
Yes |
No |
IntD-6434 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8165654714.63 |
Open |
Partial |
L-7 |
594856539.03 |
Uninsured |
Maturity Date |
No |
No |
IntD-5585 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
241476944.01 |
Open |
No |
L-7 |
133835578.99 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3200 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3281113754.22 |
Open |
Partial |
L-7 |
559763142.10 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
651394895.06 |
Open |
No |
L-7 |
571536335.41 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9049040665.18 |
Open |
Yes |
L-8 |
166283600.63 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2766 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4295102453.91 |
Open |
Yes |
L-8 |
967367029.85 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3310797907.54 |
Open |
Partial |
L-8 |
945218481.11 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
823775664.20 |
Open |
Yes |
L-8 |
818360121.45 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6031095104.05 |
Open |
Yes |
L-8 |
330873710.75 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7100 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9607678357.96 |
Open |
No |
L-9 |
378044368.93 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1015689051.52 |
Open |
Yes |
L-9 |
30579483.98 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2983 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7734926933.36 |
Open |
Partial |
L-9 |
272497421.81 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2731 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2706169013.19 |
Open |
No |
L-9 |
769509482.54 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6621182032.69 |
Open |
Yes |
L-9 |
857004420.99 |
Other |
None |
No |
Yes |
IntD-1334 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9441820344.58 |
Open |
Yes |
LC-1 |
100369459.21 |
Uninsured |
None |
No |
Yes |
IntD-1797 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1505230333.49 |
Open |
No |
LC-1 |
854633032.98 |
Other |
Maturity Date |
No |
Yes |
IntD-9781 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4619538335.73 |
Open |
Yes |
LC-1 |
779265836.96 |
Other |
None |
Yes |
Yes |
|
Treasury |