| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2436072600.69 |
Day 11 |
Partial |
LC-2 |
526959056.52 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1016950312.17 |
Day 11 |
Partial |
LC-2 |
266822711.08 |
Uninsured |
Credit Event |
No |
No |
IntD-1955 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1652304811.08 |
Day 11 |
Partial |
N-1 |
173480523.36 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7733004196.90 |
Day 11 |
Partial |
N-1 |
28663238.43 |
FDIC |
Credit Event |
No |
Yes |
IntD-5497 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7605275774.36 |
Day 11 |
No |
N-1 |
248826317.23 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3511678878.06 |
Day 11 |
Partial |
N-1 |
210375651.16 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4339779154.65 |
Day 11 |
Partial |
N-1 |
464311023.09 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9341943521.98 |
Day 11 |
Partial |
N-2 |
558328285.08 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5766075411.32 |
Day 11 |
Yes |
N-2 |
251778697.22 |
Other |
Credit Event |
No |
Yes |
IntD-4703 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6372955827.47 |
Day 11 |
Yes |
N-2 |
845274581.76 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2799 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1736226828.07 |
Day 11 |
No |
N-2 |
675012170.77 |
Uninsured |
Credit Event |
No |
No |
IntD-4573 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3820260248.58 |
Day 11 |
Partial |
N-2 |
638859939.89 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4819332915.97 |
Day 11 |
Yes |
N-3 |
369100891.08 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6240 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1747645307.88 |
Day 11 |
Yes |
N-3 |
13106603.48 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4445660001.68 |
Day 11 |
No |
N-3 |
918440164.88 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2505857238.74 |
Day 11 |
No |
N-3 |
215056068.04 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7393326297.66 |
Day 11 |
Yes |
N-3 |
450229877.64 |
Uninsured |
Credit Event |
Yes |
No |
IntD-2704 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7820830608.26 |
Day 11 |
Partial |
N-4 |
688114943.37 |
Other |
None |
Yes |
Yes |
IntD-1471 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5024631635.98 |
Day 11 |
No |
N-4 |
412777372.38 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1001 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5134189932.12 |
Day 11 |
Yes |
N-4 |
326058650.73 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4348 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4978988861.84 |
Day 11 |
Partial |
N-4 |
58888109.06 |
Other |
None |
No |
No |
IntD-3663 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3005657434.91 |
Day 11 |
Yes |
N-4 |
904526114.45 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5020364347.39 |
Day 11 |
Yes |
N-5 |
684316665.24 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1148050365.87 |
Day 11 |
Partial |
N-5 |
350441762.27 |
FDIC |
Maturity Date |
No |
No |
IntD-5459 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8885872126.46 |
Day 11 |
Yes |
N-5 |
742661890.24 |
Other |
Credit Event |
No |
Yes |
IntD-1849 |
Corporate Banking |