| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2677403795.84 |
Day 11 |
Yes |
G-1 |
389314640.20 |
Other |
Credit Event |
Yes |
No |
IntD-4358 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6990084860.09 |
Day 11 |
Yes |
G-1 |
891141258.68 |
Other |
Credit Event |
Yes |
Yes |
IntD-4229 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
469290445.62 |
Day 11 |
Partial |
G-2 |
890860281.61 |
Other |
Credit Event |
Yes |
Yes |
IntD-9986 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
597212418.97 |
Day 11 |
No |
G-2 |
289231867.50 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6851319791.04 |
Day 11 |
Partial |
G-2 |
218662794.15 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
793673577.65 |
Day 11 |
Partial |
G-2 |
261992626.02 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7666830414.28 |
Day 11 |
Yes |
G-2 |
344404565.23 |
Other |
Credit Event |
No |
No |
IntD-4284 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8929789004.96 |
Day 11 |
Yes |
G-3 |
457231547.03 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2039282639.64 |
Day 11 |
Yes |
G-3 |
624997739.39 |
Other |
Credit Event |
No |
Yes |
IntD-5749 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8411286796.76 |
Day 11 |
Yes |
G-3 |
205414786.18 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6078 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4966471265.72 |
Day 11 |
No |
G-3 |
82593001.26 |
FDIC |
Credit Event |
Yes |
No |
IntD-3361 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4133770103.27 |
Day 11 |
Yes |
G-3 |
329466706.71 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8332228398.25 |
Day 11 |
No |
IG-1 |
284296095.69 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4671 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3408313251.13 |
Day 11 |
Partial |
IG-1 |
778314004.92 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3436618949.30 |
Day 11 |
Yes |
IG-1 |
293335112.77 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8330255383.52 |
Day 11 |
No |
IG-1 |
836739033.43 |
Other |
None |
No |
No |
IntD-8341 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4178061876.38 |
Day 11 |
Yes |
IG-1 |
918000130.50 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8854267192.69 |
Day 11 |
Yes |
IG-2 |
447534756.79 |
Other |
Maturity Date |
No |
Yes |
IntD-5125 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
504184312.23 |
Day 11 |
Yes |
IG-2 |
187414884.04 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3300200730.99 |
Day 11 |
No |
IG-2 |
410144377.82 |
Uninsured |
Credit Event |
No |
No |
IntD-2055 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5728586812.01 |
Day 11 |
Partial |
IG-2 |
975512348.71 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7841691113.79 |
Day 11 |
No |
IG-2 |
284041817.22 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8119 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2178031662.16 |
Day 11 |
No |
S-1 |
38390885.82 |
FDIC |
Maturity Date |
No |
No |
IntD-4850 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9630800891.48 |
Day 11 |
Partial |
S-1 |
610298247.41 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6706866081.57 |
Day 11 |
No |
S-1 |
841536090.87 |
Other |
Credit Event |
No |
No |
|
Retail Banking |