| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8165990161.79 |
Day 9 |
No |
S-4 |
901261313.98 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9495445114.70 |
Day 9 |
Partial |
S-4 |
619804615.47 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7823270412.10 |
Day 9 |
No |
S-5 |
671446432.85 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2512102732.62 |
Day 9 |
Yes |
S-5 |
573283257.65 |
Other |
Credit Event |
Yes |
No |
IntD-4960 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9195668656.61 |
Day 9 |
No |
S-5 |
974211345.32 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9745983523.36 |
Day 9 |
Yes |
S-5 |
783220012.03 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5984999753.60 |
Day 9 |
Partial |
S-5 |
833799247.66 |
Other |
Credit Event |
Yes |
No |
IntD-3690 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3055396481.06 |
Day 9 |
No |
S-6 |
954399516.04 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6955824020.19 |
Day 9 |
Partial |
S-6 |
844379764.77 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2585773446.95 |
Day 9 |
Partial |
S-6 |
189619834.43 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6532647858.31 |
Day 9 |
Partial |
S-6 |
762439128.45 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
188001409.47 |
Day 9 |
No |
S-6 |
265096409.90 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6014698506.31 |
Day 9 |
No |
S-7 |
607834636.30 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2336311699.21 |
Day 9 |
Yes |
S-7 |
557468072.59 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3094 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2107218762.53 |
Day 9 |
No |
S-7 |
255495866.17 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8316104964.39 |
Day 9 |
Partial |
S-7 |
721649923.12 |
FDIC |
Maturity Date |
No |
No |
IntD-1287 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7705557527.48 |
Day 9 |
Yes |
S-7 |
282098725.19 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5991 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5624731965.39 |
Day 10 |
Partial |
A-0-Q |
85146939.43 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6646381847.13 |
Day 10 |
No |
A-0-Q |
652798538.37 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4960529555.40 |
Day 10 |
Partial |
A-0-Q |
119235227.11 |
FDIC |
None |
Yes |
No |
IntD-4778 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2424164076.23 |
Day 10 |
Yes |
A-0-Q |
434945391.72 |
FDIC |
Credit Event |
No |
Yes |
IntD-5935 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1355954584.63 |
Day 10 |
Partial |
A-0-Q |
469619345.71 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6763515480.36 |
Day 10 |
No |
A-1-Q |
266262726.72 |
Uninsured |
None |
Yes |
Yes |
IntD-2895 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8216219441.59 |
Day 10 |
Yes |
A-1-Q |
834321216.79 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1937540557.03 |
Day 10 |
No |
A-1-Q |
977767030.89 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |