| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6080329500.38 |
Day 10 |
Partial |
S-4-Q |
163035187.29 |
Other |
Credit Event |
Yes |
No |
IntD-8053 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4469878538.24 |
Day 10 |
No |
S-4-Q |
899891469.87 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5353984529.42 |
Day 10 |
Yes |
CB-3-Q |
205066425.05 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1617 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
455550103.85 |
Day 10 |
No |
CB-3-Q |
867371278.37 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5259 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
741008381.78 |
Day 10 |
Yes |
CB-3-Q |
416271976.91 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4072133250.21 |
Day 10 |
Partial |
CB-3-Q |
794387257.93 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7711660342.76 |
Day 10 |
Partial |
CB-3-Q |
312222406.92 |
Uninsured |
None |
No |
Yes |
IntD-4060 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6564959670.12 |
Day 10 |
Partial |
G-1-Q |
377247202.28 |
Other |
Maturity Date |
Yes |
No |
IntD-1817 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
71698582.85 |
Day 10 |
No |
G-1-Q |
221997765.33 |
FDIC |
None |
Yes |
No |
IntD-6255 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5161805516.66 |
Day 10 |
Yes |
G-1-Q |
556366787.34 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7317656378.40 |
Day 10 |
Partial |
G-1-Q |
336077022.67 |
Uninsured |
Maturity Date |
No |
No |
IntD-4996 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4967271834.64 |
Day 10 |
Partial |
G-1-Q |
754221536.46 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8019299531.39 |
Day 10 |
Yes |
G-2-Q |
464468104.64 |
Other |
Maturity Date |
Yes |
No |
IntD-4161 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
860218780.17 |
Day 10 |
No |
G-2-Q |
816077508.02 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6977 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2813119676.77 |
Day 10 |
No |
G-2-Q |
66451003.63 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
224946283.82 |
Day 10 |
Partial |
G-2-Q |
207796482.66 |
Other |
Maturity Date |
No |
Yes |
IntD-7702 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2326028410.30 |
Day 10 |
Partial |
G-2-Q |
738358031.38 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5898394530.95 |
Day 10 |
No |
G-3-Q |
258522872.58 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6488129470.05 |
Day 10 |
Yes |
G-3-Q |
71125796.06 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2623519182.83 |
Day 10 |
No |
G-3-Q |
162310302.39 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7303467995.61 |
Day 10 |
Partial |
G-3-Q |
520122548.00 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1564457143.85 |
Day 10 |
Yes |
G-3-Q |
322549404.50 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3638228059.12 |
Day 10 |
Yes |
S-5-Q |
591276617.87 |
Other |
Maturity Date |
No |
No |
IntD-1103 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7617422669.74 |
Day 10 |
Yes |
S-5-Q |
762948329.87 |
Uninsured |
None |
No |
Yes |
IntD-5988 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6833522006.88 |
Day 10 |
Partial |
S-5-Q |
650282333.92 |
FDIC |
None |
No |
No |
IntD-9606 |
Operations |