| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7151635982.28 |
Day 10 |
No |
IG-2 |
344826106.23 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5076679756.31 |
Day 10 |
Yes |
IG-2 |
64209414.50 |
Uninsured |
None |
No |
No |
IntD-1413 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6472539525.89 |
Day 10 |
Partial |
S-1 |
371388163.86 |
Other |
None |
Yes |
Yes |
IntD-8521 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2223504521.05 |
Day 10 |
Partial |
S-1 |
97122393.04 |
FDIC |
Credit Event |
No |
No |
IntD-8666 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7232515223.35 |
Day 10 |
Partial |
S-1 |
543285301.06 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-9627 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4457150118.11 |
Day 10 |
Partial |
S-1 |
395456346.18 |
FDIC |
None |
Yes |
No |
IntD-4200 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3223452860.98 |
Day 10 |
Yes |
S-1 |
472363160.47 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7453420722.78 |
Day 10 |
Partial |
S-2 |
938154830.33 |
FDIC |
None |
No |
No |
IntD-1773 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1188037872.32 |
Day 10 |
Yes |
S-2 |
752958578.59 |
FDIC |
None |
No |
No |
IntD-6462 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6680852897.42 |
Day 10 |
Partial |
S-2 |
576539239.49 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7893497244.94 |
Day 10 |
Partial |
S-2 |
422382732.79 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2136 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8415705640.59 |
Day 10 |
Yes |
S-2 |
623524486.81 |
Other |
Credit Event |
Yes |
Yes |
IntD-6375 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1933089343.43 |
Day 10 |
Yes |
S-3 |
928243771.82 |
FDIC |
Credit Event |
Yes |
No |
IntD-2621 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3990748920.16 |
Day 10 |
Yes |
S-3 |
839651643.09 |
FDIC |
Credit Event |
No |
Yes |
IntD-9772 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8234523363.18 |
Day 10 |
Partial |
S-3 |
540671777.18 |
Other |
Maturity Date |
No |
Yes |
IntD-8795 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1830028928.25 |
Day 10 |
Yes |
S-3 |
416423780.56 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4024103305.47 |
Day 10 |
Yes |
S-3 |
697477637.73 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1721 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6005348465.69 |
Day 10 |
Yes |
S-4 |
943267249.09 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5105718442.63 |
Day 10 |
Partial |
S-4 |
880501567.19 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6781308192.62 |
Day 10 |
No |
S-4 |
939626481.95 |
Uninsured |
Maturity Date |
No |
No |
IntD-2969 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9597992170.02 |
Day 10 |
No |
S-4 |
672162895.17 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5181393312.26 |
Day 10 |
Yes |
S-4 |
804185363.96 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6498450072.67 |
Day 10 |
No |
S-5 |
686601729.75 |
Other |
Maturity Date |
No |
Yes |
IntD-6404 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1598690543.02 |
Day 10 |
Yes |
S-5 |
206045294.75 |
Other |
Maturity Date |
No |
No |
IntD-8310 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
373548127.12 |
Day 10 |
No |
S-5 |
266971238.83 |
Other |
None |
Yes |
Yes |
|
Operations |