| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1344392036.92 |
Day 9 |
Yes |
IG-1 |
582109524.37 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8134347984.94 |
Day 9 |
No |
IG-1 |
100813331.68 |
Uninsured |
None |
No |
Yes |
IntD-2600 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7312614809.24 |
Day 9 |
Partial |
IG-2 |
436925709.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1698758646.08 |
Day 9 |
Partial |
IG-2 |
304933603.40 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2816050624.47 |
Day 9 |
No |
IG-2 |
765593683.53 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2805161290.14 |
Day 9 |
Partial |
IG-2 |
148277278.37 |
Uninsured |
None |
Yes |
Yes |
IntD-7135 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9628905978.30 |
Day 9 |
No |
IG-2 |
791570689.23 |
Other |
None |
Yes |
No |
IntD-9068 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2833914842.35 |
Day 9 |
No |
S-1 |
805092110.04 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2901203050.68 |
Day 9 |
No |
S-1 |
973417263.54 |
Other |
Credit Event |
No |
Yes |
IntD-1632 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
271357208.21 |
Day 9 |
Yes |
S-1 |
169512562.87 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
993641100.26 |
Day 9 |
Yes |
S-1 |
827815825.43 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8943 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1712464546.38 |
Day 9 |
Yes |
S-1 |
549157845.07 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2453505557.05 |
Day 9 |
Partial |
S-2 |
451639351.53 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8785 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3544520611.62 |
Day 9 |
Yes |
S-2 |
333172545.01 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9263782942.23 |
Day 9 |
Yes |
S-2 |
586721076.52 |
Other |
Credit Event |
No |
No |
IntD-1300 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5442241672.07 |
Day 9 |
Yes |
S-2 |
415991313.16 |
Other |
Credit Event |
No |
Yes |
IntD-5984 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4897432447.50 |
Day 9 |
No |
S-2 |
403411626.45 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6585768719.19 |
Day 9 |
Yes |
S-3 |
586275744.28 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5470 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1832580125.22 |
Day 9 |
Partial |
S-3 |
510168671.34 |
Uninsured |
None |
Yes |
Yes |
IntD-4786 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6872664536.99 |
Day 9 |
Partial |
S-3 |
286676589.31 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2085047274.66 |
Day 9 |
Yes |
S-3 |
207723046.68 |
Other |
Credit Event |
No |
Yes |
IntD-6445 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5319435917.10 |
Day 9 |
Partial |
S-3 |
781587510.44 |
Other |
Credit Event |
No |
Yes |
IntD-5906 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7395266615.29 |
Day 9 |
No |
S-4 |
171493893.38 |
Other |
Maturity Date |
Yes |
No |
IntD-9000 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9830007799.91 |
Day 9 |
Partial |
S-4 |
149616781.11 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6789936263.86 |
Day 9 |
Yes |
S-4 |
758897204.89 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-6091 |
Operations |