| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5799377363.88 |
Open |
Yes |
Y-4 |
610262029.89 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6217988208.84 |
Open |
Yes |
Y-4 |
701813950.28 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
498773660.09 |
Open |
No |
Z-1 |
4128782.06 |
Other |
Credit Event |
Yes |
Yes |
IntD-3782 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8833968021.40 |
Open |
Partial |
Z-1 |
283605323.50 |
FDIC |
None |
Yes |
Yes |
IntD-4846 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7718906892.79 |
Open |
Yes |
Z-1 |
333150408.62 |
Other |
Maturity Date |
No |
Yes |
IntD-9805 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1016365326.87 |
Open |
Partial |
Z-1 |
886779491.42 |
Other |
Credit Event |
Yes |
No |
IntD-9124 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8071047872.44 |
Open |
No |
Z-1 |
538772759.99 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1855 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8684060615.48 |
Open |
Partial |
A-2 |
191321431.24 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7766 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7751473811.86 |
Open |
No |
A-2 |
939488020.71 |
Other |
Maturity Date |
No |
No |
IntD-2022 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3398145336.19 |
Open |
Partial |
A-2 |
100700269.69 |
FDIC |
None |
Yes |
Yes |
IntD-1821 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9829754379.49 |
Open |
No |
A-2 |
224270292.19 |
FDIC |
Credit Event |
No |
Yes |
IntD-8884 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6597819418.22 |
Open |
No |
A-2 |
361001141.47 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8055949438.81 |
Open |
Partial |
A-3 |
816036354.92 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1912774715.40 |
Open |
Yes |
A-3 |
937062748.13 |
Other |
None |
No |
Yes |
IntD-7403 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8787908695.20 |
Open |
No |
A-3 |
224335657.20 |
Other |
None |
Yes |
No |
IntD-9729 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9042676488.10 |
Open |
No |
A-3 |
456621181.07 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8259 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8862236339.18 |
Open |
Partial |
A-3 |
368227182.43 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4902467966.54 |
Open |
No |
A-4 |
596355340.64 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3466 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7989724852.63 |
Open |
Yes |
A-4 |
981673343.09 |
Other |
Credit Event |
Yes |
No |
IntD-1858 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6827566565.48 |
Open |
Partial |
A-4 |
340035224.83 |
FDIC |
Credit Event |
No |
No |
IntD-9688 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
377076690.13 |
Open |
Partial |
A-4 |
557301253.50 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1475353601.77 |
Open |
No |
A-4 |
385437242.82 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6144 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9825842889.09 |
Open |
Yes |
A-5 |
553265982.54 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7606569112.89 |
Open |
Yes |
A-5 |
799340888.01 |
Other |
Maturity Date |
No |
No |
IntD-4086 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8105602147.29 |
Open |
Partial |
A-5 |
713852082.07 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |