| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1113561464.94 |
Day 9 |
No |
N-3 |
468114291.29 |
Other |
Credit Event |
No |
Yes |
IntD-1697 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2442371126.80 |
Day 9 |
No |
N-3 |
691089649.60 |
Other |
Maturity Date |
No |
No |
IntD-4818 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2549612925.89 |
Day 9 |
Yes |
N-4 |
943657802.58 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9906 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8796866352.57 |
Day 9 |
Partial |
N-4 |
709909318.64 |
Uninsured |
None |
No |
No |
IntD-9396 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8462861879.33 |
Day 9 |
Yes |
N-4 |
520290351.96 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9841859862.71 |
Day 9 |
No |
N-4 |
627308940.86 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1377 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2708153135.85 |
Day 9 |
No |
N-4 |
906543754.30 |
Other |
Credit Event |
No |
Yes |
IntD-7126 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9325128033.66 |
Day 9 |
No |
N-5 |
682750698.72 |
Other |
None |
No |
No |
IntD-1059 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6215576468.82 |
Day 9 |
No |
N-5 |
496101503.39 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3681542440.36 |
Day 9 |
Partial |
N-5 |
906988176.75 |
Other |
None |
No |
No |
IntD-7690 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7479095540.48 |
Day 9 |
No |
N-5 |
155886850.75 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4672039108.02 |
Day 9 |
Partial |
N-5 |
168492499.09 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2497 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9360702750.88 |
Day 9 |
No |
N-6 |
106320370.98 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8668296313.97 |
Day 9 |
No |
N-6 |
932799075.49 |
FDIC |
None |
Yes |
No |
IntD-2350 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
962711003.40 |
Day 9 |
Yes |
N-6 |
690783382.32 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7807700185.53 |
Day 9 |
No |
N-6 |
748261941.72 |
FDIC |
None |
No |
No |
IntD-3208 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4202422184.40 |
Day 9 |
No |
N-6 |
338722808.95 |
Other |
Maturity Date |
Yes |
No |
IntD-3243 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4774166802.91 |
Day 9 |
Partial |
N-7 |
862326573.48 |
Other |
Credit Event |
Yes |
No |
IntD-2419 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8604855491.95 |
Day 9 |
Yes |
N-7 |
602900744.63 |
FDIC |
Maturity Date |
No |
No |
IntD-3779 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8095419871.83 |
Day 9 |
No |
N-7 |
440576440.12 |
Other |
Maturity Date |
No |
Yes |
IntD-2454 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2009168322.46 |
Day 9 |
No |
N-7 |
853610589.86 |
Uninsured |
None |
No |
Yes |
IntD-1086 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7728479837.24 |
Day 9 |
No |
N-7 |
422020258.00 |
FDIC |
None |
Yes |
Yes |
IntD-7863 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
769244950.05 |
Day 9 |
Partial |
P-1 |
151673491.99 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2473655946.77 |
Day 9 |
Partial |
P-1 |
446146332.33 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1925075929.88 |
Day 9 |
Yes |
P-1 |
686109072.76 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |