| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
291986109.10 |
Day 11 |
Partial |
S-6-Q |
842399374.84 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9687536670.44 |
Day 11 |
Yes |
S-6-Q |
920348377.32 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9098758957.31 |
Day 11 |
Yes |
S-7-Q |
164522516.45 |
FDIC |
None |
No |
No |
IntD-2273 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8008688563.14 |
Day 11 |
Yes |
S-7-Q |
66090952.70 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6723 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4023624987.06 |
Day 11 |
Yes |
S-7-Q |
512025112.75 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3714 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4421913290.56 |
Day 11 |
Partial |
S-7-Q |
708829585.49 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7144109106.51 |
Day 11 |
No |
S-7-Q |
439017556.78 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9905 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4745712033.95 |
Day 11 |
Yes |
E-1-Q |
646973613.32 |
Other |
Credit Event |
Yes |
Yes |
IntD-6353 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8098911066.37 |
Day 11 |
Partial |
E-1-Q |
286530167.99 |
Other |
None |
Yes |
Yes |
IntD-4895 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
656541041.38 |
Day 11 |
Yes |
E-1-Q |
322168131.45 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3978231651.92 |
Day 11 |
Partial |
E-1-Q |
586442266.22 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7153405613.78 |
Day 11 |
No |
E-1-Q |
191199578.92 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9386922125.63 |
Day 11 |
Yes |
E-2-Q |
625389250.28 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2143794283.67 |
Day 11 |
No |
E-2-Q |
804758582.27 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2530170898.40 |
Day 11 |
Partial |
E-2-Q |
99068110.52 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
975813312.95 |
Day 11 |
Partial |
E-2-Q |
602877773.52 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2494 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9218155460.40 |
Day 11 |
No |
E-2-Q |
755770783.21 |
Other |
Credit Event |
No |
Yes |
IntD-4009 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5073855674.81 |
Day 11 |
No |
IG-1-Q |
563133793.43 |
FDIC |
None |
No |
No |
IntD-5637 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
592484324.65 |
Day 11 |
Yes |
IG-1-Q |
164673262.45 |
Other |
None |
No |
Yes |
IntD-4369 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3959688643.93 |
Day 11 |
No |
IG-1-Q |
68433698.08 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9327708749.10 |
Day 11 |
Partial |
IG-1-Q |
503545502.96 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2389 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5964130533.56 |
Day 11 |
Yes |
IG-1-Q |
56894049.86 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6601930526.07 |
Day 11 |
Yes |
IG-2-Q |
677560626.48 |
FDIC |
Credit Event |
No |
Yes |
IntD-7174 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8198220073.85 |
Day 11 |
No |
IG-2-Q |
472975704.49 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9164154945.12 |
Day 11 |
Partial |
IG-2-Q |
622334093.63 |
Other |
None |
Yes |
Yes |
|
Treasury |