| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3466461837.65 |
Day 11 |
Yes |
S-1 |
172618833.21 |
Other |
Credit Event |
No |
No |
IntD-9449 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
87573463.21 |
Day 11 |
Yes |
S-1 |
875810011.45 |
Other |
Maturity Date |
No |
Yes |
IntD-1332 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5522732045.87 |
Day 11 |
Yes |
S-2 |
308525171.98 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3113685188.75 |
Day 11 |
Partial |
S-2 |
360526822.18 |
FDIC |
Credit Event |
No |
Yes |
IntD-8246 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3278721511.15 |
Day 11 |
No |
S-2 |
109561392.53 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2119 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7145695640.88 |
Day 11 |
Partial |
S-2 |
121575189.56 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5200303213.15 |
Day 11 |
Yes |
S-2 |
579014116.12 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3911901773.50 |
Day 11 |
Partial |
S-3 |
25842686.48 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3995728080.27 |
Day 11 |
Partial |
S-3 |
805085558.98 |
FDIC |
Credit Event |
Yes |
No |
IntD-1449 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6993632429.61 |
Day 11 |
Partial |
S-3 |
779209554.08 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2563753175.82 |
Day 11 |
Partial |
S-3 |
974423674.80 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7934802885.89 |
Day 11 |
Partial |
S-3 |
529021825.17 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6497645147.91 |
Day 11 |
Yes |
S-4 |
107058786.86 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6316259504.13 |
Day 11 |
No |
S-4 |
14765069.65 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6181707841.95 |
Day 11 |
Yes |
S-4 |
444646671.29 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8468373850.33 |
Day 11 |
Yes |
S-4 |
128685809.64 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3501701493.13 |
Day 11 |
Partial |
S-4 |
632716908.51 |
Uninsured |
None |
Yes |
No |
IntD-2948 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3010934369.42 |
Day 11 |
No |
S-5 |
107976876.35 |
FDIC |
None |
Yes |
Yes |
IntD-7047 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7933267297.57 |
Day 11 |
Partial |
S-5 |
878569584.31 |
Uninsured |
None |
No |
Yes |
IntD-3359 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3209289883.24 |
Day 11 |
No |
S-5 |
81651662.12 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
986463356.79 |
Day 11 |
Partial |
S-5 |
818493858.66 |
FDIC |
None |
Yes |
No |
IntD-3939 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8500465459.54 |
Day 11 |
No |
S-5 |
378740225.83 |
Other |
None |
No |
No |
IntD-6532 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5848823160.16 |
Day 11 |
No |
S-6 |
409747618.82 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1794363523.61 |
Day 11 |
No |
S-6 |
456180625.93 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4184638547.80 |
Day 11 |
Yes |
S-6 |
161984683.29 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |