| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2593963812.45 |
Day 10 |
No |
S-5-Q |
556413789.73 |
Other |
None |
No |
Yes |
IntD-6110 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6659322144.26 |
Day 10 |
Partial |
S-5-Q |
420543593.25 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8965437587.72 |
Day 10 |
No |
S-6-Q |
358401431.21 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4863141489.41 |
Day 10 |
Partial |
S-6-Q |
154172120.89 |
Other |
None |
No |
No |
IntD-5274 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6502711957.31 |
Day 10 |
Partial |
S-6-Q |
707200319.96 |
Uninsured |
None |
Yes |
Yes |
IntD-2061 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9789583226.84 |
Day 10 |
Partial |
S-6-Q |
24869468.67 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1580543159.28 |
Day 10 |
Partial |
S-6-Q |
907416006.55 |
FDIC |
Credit Event |
Yes |
No |
IntD-4518 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6602545159.67 |
Day 10 |
Partial |
S-7-Q |
812157172.80 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2296570186.45 |
Day 10 |
Partial |
S-7-Q |
129923527.15 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8749679684.80 |
Day 10 |
No |
S-7-Q |
831343252.89 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9529170711.90 |
Day 10 |
Partial |
S-7-Q |
809408514.22 |
FDIC |
None |
No |
No |
IntD-2809 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1008702951.31 |
Day 10 |
No |
S-7-Q |
218354464.13 |
Uninsured |
None |
No |
No |
IntD-7825 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
916625014.68 |
Day 10 |
Partial |
E-1-Q |
952765809.89 |
FDIC |
Credit Event |
Yes |
No |
IntD-8181 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9633481438.22 |
Day 10 |
No |
E-1-Q |
434810966.91 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
229416432.24 |
Day 10 |
Partial |
E-1-Q |
937030052.83 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
435188515.82 |
Day 10 |
Yes |
E-1-Q |
41451552.10 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5566475889.33 |
Day 10 |
Partial |
E-1-Q |
227646807.84 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6539263503.73 |
Day 10 |
No |
E-2-Q |
48601731.53 |
Other |
None |
No |
No |
IntD-4500 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
600641735.13 |
Day 10 |
Partial |
E-2-Q |
962172406.37 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7612802288.19 |
Day 10 |
No |
E-2-Q |
472338973.44 |
FDIC |
None |
No |
No |
IntD-4814 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2364830335.67 |
Day 10 |
No |
E-2-Q |
414490977.14 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7499 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1522076358.27 |
Day 10 |
Partial |
E-2-Q |
981833105.45 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
26295699.61 |
Day 10 |
No |
IG-1-Q |
427089341.06 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5671 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
453467722.69 |
Day 10 |
Yes |
IG-1-Q |
158882689.31 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5681749757.92 |
Day 10 |
Yes |
IG-1-Q |
425527748.87 |
Other |
Credit Event |
No |
Yes |
IntD-4122 |
Retail Banking |