| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
442116234.12 |
Day 11 |
No |
N-5 |
919247471.23 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7862898102.55 |
Day 11 |
Yes |
N-5 |
647379935.85 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1315454799.17 |
Day 11 |
Yes |
N-6 |
594848081.05 |
Other |
None |
Yes |
No |
IntD-3157 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8556875528.81 |
Day 11 |
Partial |
N-6 |
678685096.91 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2406575768.03 |
Day 11 |
Yes |
N-6 |
45504090.76 |
Other |
Maturity Date |
No |
No |
IntD-2798 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8259198942.94 |
Day 11 |
No |
N-6 |
616226757.21 |
Other |
Maturity Date |
Yes |
Yes |
IntD-8007 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9855779500.18 |
Day 11 |
Yes |
N-6 |
846579758.79 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6529424044.29 |
Day 11 |
Yes |
N-7 |
232138142.02 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-2983 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8419014285.90 |
Day 11 |
No |
N-7 |
981462441.56 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7021768219.51 |
Day 11 |
Yes |
N-7 |
130225575.67 |
Uninsured |
Maturity Date |
No |
No |
IntD-7217 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8049309737.90 |
Day 11 |
Partial |
N-7 |
913753249.45 |
Other |
Credit Event |
No |
Yes |
IntD-3672 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8859139610.36 |
Day 11 |
No |
N-7 |
655817644.61 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1850 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6587274763.90 |
Day 11 |
Partial |
P-1 |
904067924.51 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8195711218.28 |
Day 11 |
No |
P-1 |
799565512.83 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
84975174.31 |
Day 11 |
Yes |
P-1 |
142758869.51 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4828567058.90 |
Day 11 |
Partial |
P-1 |
465745306.89 |
Uninsured |
None |
No |
No |
IntD-2661 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7300186445.89 |
Day 11 |
Yes |
P-1 |
717159490.72 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6699 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9920168969.04 |
Day 11 |
Yes |
P-2 |
871082220.47 |
Other |
None |
Yes |
No |
IntD-5442 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1155015969.37 |
Day 11 |
Partial |
P-2 |
500491083.78 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8557 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4977859369.26 |
Day 11 |
Partial |
P-2 |
774215652.35 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5593916465.71 |
Day 11 |
Partial |
P-2 |
685838694.44 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4586064958.20 |
Day 11 |
Yes |
P-2 |
986641005.14 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5713600514.71 |
Day 11 |
No |
S-8 |
799394049.43 |
Other |
Maturity Date |
No |
No |
IntD-2617 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6182125504.40 |
Day 11 |
Yes |
S-8 |
245251826.71 |
Uninsured |
Maturity Date |
No |
No |
IntD-1534 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1925690018.98 |
Day 11 |
Yes |
S-8 |
397565856.27 |
Uninsured |
None |
Yes |
Yes |
IntD-2101 |
Treasury |