| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
200228229.36 |
Open |
No |
LC-1 |
489300752.77 |
Other |
Credit Event |
Yes |
Yes |
IntD-5904 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7559788855.92 |
Open |
No |
LC-1 |
399373737.94 |
Uninsured |
None |
No |
Yes |
IntD-9667 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2087335757.47 |
Open |
Partial |
LC-2 |
860527328.98 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9862365846.12 |
Open |
Partial |
LC-2 |
207081549.73 |
Other |
Maturity Date |
No |
No |
IntD-9721 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7484875570.45 |
Open |
Yes |
LC-2 |
900122806.83 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3806 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9896401842.57 |
Open |
Yes |
LC-2 |
109437487.41 |
Other |
None |
Yes |
Yes |
IntD-6508 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7197402079.17 |
Open |
Yes |
LC-2 |
720761452.99 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6104 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4292840498.80 |
Open |
No |
N-1 |
37204856.17 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8568 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9129549505.95 |
Open |
No |
N-1 |
845051652.52 |
Other |
Credit Event |
No |
No |
IntD-5389 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1683659232.60 |
Open |
Yes |
N-1 |
297116788.97 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4067067146.79 |
Open |
Yes |
N-1 |
913273655.53 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8689384848.95 |
Open |
No |
N-1 |
606065973.29 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9796532463.27 |
Open |
No |
N-2 |
751092724.95 |
FDIC |
Credit Event |
No |
No |
IntD-2106 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1617765010.84 |
Open |
No |
N-2 |
739506134.50 |
Uninsured |
Credit Event |
Yes |
No |
IntD-2682 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6010534386.99 |
Open |
No |
N-2 |
178846877.14 |
Other |
Credit Event |
No |
No |
IntD-9601 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
66639361.44 |
Open |
Partial |
N-2 |
606433084.34 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2825917051.52 |
Open |
No |
N-2 |
127874907.82 |
FDIC |
Credit Event |
No |
Yes |
IntD-8106 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8366681019.84 |
Open |
No |
N-3 |
845895668.65 |
Other |
Credit Event |
No |
No |
IntD-9083 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8366338510.94 |
Open |
Yes |
N-3 |
159441963.96 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1837153603.51 |
Open |
Partial |
N-3 |
110295326.17 |
Uninsured |
None |
No |
Yes |
IntD-1616 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1677575027.16 |
Open |
Partial |
N-3 |
198830272.17 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9008073567.49 |
Open |
Yes |
N-3 |
865960846.83 |
FDIC |
Credit Event |
No |
Yes |
IntD-7253 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9386791788.26 |
Open |
Yes |
N-4 |
113631956.27 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5298646956.00 |
Open |
Yes |
N-4 |
557970237.80 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7606 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4613603002.82 |
Open |
No |
N-4 |
764617112.99 |
Other |
Credit Event |
Yes |
Yes |
IntD-5652 |
Operations |