| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
46161636.73 |
Day 10 |
Partial |
S-5 |
395321321.80 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7320968274.06 |
Day 10 |
Partial |
S-5 |
613171402.55 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3463222295.68 |
Day 10 |
Yes |
S-6 |
81323225.79 |
FDIC |
None |
No |
Yes |
IntD-2441 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4270563254.77 |
Day 10 |
Partial |
S-6 |
358294294.81 |
Other |
None |
No |
No |
IntD-8390 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4261556602.72 |
Day 10 |
Yes |
S-6 |
14483853.80 |
FDIC |
Maturity Date |
No |
No |
IntD-4150 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2255162436.40 |
Day 10 |
Partial |
S-6 |
42206794.64 |
Other |
None |
No |
Yes |
IntD-2730 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9560957186.77 |
Day 10 |
No |
S-6 |
376232446.78 |
FDIC |
Credit Event |
No |
No |
IntD-2795 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2739976410.30 |
Day 10 |
Partial |
S-7 |
130808925.99 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3886179761.20 |
Day 10 |
Partial |
S-7 |
200356952.63 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8804 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8835170693.96 |
Day 10 |
Partial |
S-7 |
289269538.32 |
Other |
Credit Event |
No |
No |
IntD-4799 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4366464779.82 |
Day 10 |
Yes |
S-7 |
621831476.78 |
FDIC |
Credit Event |
Yes |
No |
IntD-2233 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9689207846.98 |
Day 10 |
Partial |
S-7 |
288485644.67 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3703065215.21 |
Day 11 |
Partial |
A-0-Q |
795549468.21 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4088 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1471130602.86 |
Day 11 |
Yes |
A-0-Q |
759447998.99 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5463831789.25 |
Day 11 |
Partial |
A-0-Q |
131907332.66 |
Uninsured |
None |
Yes |
Yes |
IntD-5012 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
924246684.06 |
Day 11 |
Partial |
A-0-Q |
808089856.60 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1374794202.81 |
Day 11 |
Yes |
A-0-Q |
463250047.57 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9945642217.48 |
Day 11 |
No |
A-1-Q |
663259877.97 |
FDIC |
None |
No |
Yes |
IntD-5387 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7087266031.92 |
Day 11 |
No |
A-1-Q |
390361768.00 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8874276339.02 |
Day 11 |
No |
A-1-Q |
629334851.03 |
FDIC |
Maturity Date |
No |
No |
IntD-1579 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6654578052.56 |
Day 11 |
Yes |
A-1-Q |
702652894.05 |
FDIC |
None |
No |
No |
IntD-5674 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8806039528.17 |
Day 11 |
Partial |
A-1-Q |
691101933.50 |
Uninsured |
None |
No |
Yes |
IntD-2524 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8815037960.01 |
Day 11 |
Yes |
A-2-Q |
469479533.93 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
991356633.01 |
Day 11 |
No |
A-2-Q |
415504490.16 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4746471576.30 |
Day 11 |
Partial |
A-2-Q |
541356077.34 |
FDIC |
Maturity Date |
No |
No |
IntD-5854 |
Treasury |