| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2045059727.28 |
Open |
Yes |
N-4 |
763003608.01 |
Other |
None |
Yes |
No |
IntD-8671 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
266779074.99 |
Open |
Yes |
N-4 |
640557793.13 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1516471093.48 |
Open |
No |
N-5 |
64180959.60 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7015 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9971311095.36 |
Open |
Partial |
N-5 |
406892435.24 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7912 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3668941355.72 |
Open |
Partial |
N-5 |
134143272.75 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4530605430.43 |
Open |
Partial |
N-5 |
242724936.94 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1625527852.50 |
Open |
Yes |
N-5 |
709428169.76 |
FDIC |
Maturity Date |
No |
No |
IntD-7767 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1162495889.90 |
Open |
No |
N-6 |
251256454.76 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9858169662.88 |
Open |
Partial |
N-6 |
952948763.35 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
595850713.03 |
Open |
Partial |
N-6 |
26145590.99 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4614699428.93 |
Open |
No |
N-6 |
806942049.72 |
Other |
None |
No |
No |
IntD-6282 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5009515374.78 |
Open |
No |
N-6 |
4378915.11 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
641307362.33 |
Open |
Yes |
N-7 |
177415138.26 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1584869047.41 |
Open |
Partial |
N-7 |
331662686.47 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5930 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1126584552.59 |
Open |
Yes |
N-7 |
274135020.22 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2911 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8080970907.06 |
Open |
No |
N-7 |
442013473.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8768438670.50 |
Open |
Partial |
N-7 |
675039670.01 |
Other |
Credit Event |
Yes |
Yes |
IntD-7415 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
152061392.11 |
Open |
Partial |
P-1 |
901723227.88 |
Other |
None |
No |
Yes |
IntD-9883 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
467211003.95 |
Open |
Yes |
P-1 |
153105400.87 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2661867768.74 |
Open |
Partial |
P-1 |
536105169.13 |
FDIC |
Maturity Date |
No |
No |
IntD-4034 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1679590910.37 |
Open |
Partial |
P-1 |
29510402.20 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1050526278.80 |
Open |
Partial |
P-1 |
455048375.86 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9287451619.38 |
Open |
Partial |
P-2 |
313222429.70 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5732773601.32 |
Open |
Partial |
P-2 |
736605599.77 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6654894284.12 |
Open |
Yes |
P-2 |
152541909.38 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7959 |
Retail Banking |