| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2693119493.43 |
Day 11 |
Partial |
S-6 |
9809875.50 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9221836063.66 |
Day 11 |
Yes |
S-6 |
270297492.69 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5255272167.09 |
Day 11 |
No |
S-7 |
579070356.32 |
Uninsured |
Maturity Date |
No |
No |
IntD-6577 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5810805437.53 |
Day 11 |
Partial |
S-7 |
879980299.38 |
Other |
Maturity Date |
Yes |
No |
IntD-2261 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7310390021.53 |
Day 11 |
Partial |
S-7 |
77844075.10 |
Uninsured |
None |
No |
Yes |
IntD-1775 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3188103069.79 |
Day 11 |
Partial |
S-7 |
422376582.83 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9927 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2026075162.12 |
Day 11 |
Partial |
S-7 |
774561943.63 |
Other |
None |
Yes |
No |
IntD-9573 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9206796809.58 |
Day 12 |
Yes |
A-0-Q |
362524619.27 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7827084923.46 |
Day 12 |
No |
A-0-Q |
390840506.67 |
Uninsured |
None |
Yes |
No |
IntD-8032 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1443379602.41 |
Day 12 |
No |
A-0-Q |
555391565.16 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9930666783.76 |
Day 12 |
Partial |
A-0-Q |
764946106.99 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9710875124.40 |
Day 12 |
Yes |
A-0-Q |
80146079.39 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4057 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1291912378.92 |
Day 12 |
No |
A-1-Q |
815118267.82 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5063630636.25 |
Day 12 |
Yes |
A-1-Q |
302930074.71 |
Other |
None |
No |
No |
IntD-1904 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2755122631.26 |
Day 12 |
Yes |
A-1-Q |
904283509.27 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9304593006.51 |
Day 12 |
Yes |
A-1-Q |
564181397.79 |
FDIC |
None |
No |
No |
IntD-9751 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7191881305.00 |
Day 12 |
Yes |
A-1-Q |
876287165.89 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-1726 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3621369528.22 |
Day 12 |
Partial |
A-2-Q |
620950158.07 |
FDIC |
Maturity Date |
No |
No |
IntD-1495 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5001318185.45 |
Day 12 |
Partial |
A-2-Q |
717074724.72 |
Uninsured |
None |
No |
Yes |
IntD-2345 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
784575967.66 |
Day 12 |
No |
A-2-Q |
992718599.78 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6288158364.05 |
Day 12 |
No |
A-2-Q |
370735396.30 |
FDIC |
Credit Event |
No |
Yes |
IntD-8868 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9479699437.35 |
Day 12 |
Partial |
A-2-Q |
830770003.25 |
Other |
Credit Event |
No |
No |
IntD-2844 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2705540222.07 |
Day 12 |
Yes |
A-3-Q |
337372083.75 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7856949432.72 |
Day 12 |
Yes |
A-3-Q |
184016383.26 |
Other |
Maturity Date |
No |
Yes |
IntD-3422 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6359930937.98 |
Day 12 |
Yes |
A-3-Q |
602520837.67 |
Other |
None |
No |
No |
|
Corporate Banking |