| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6024442516.21 |
Day 12 |
Partial |
S-1-Q |
674537676.60 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7596613703.19 |
Day 12 |
Yes |
S-1-Q |
497949105.65 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5879879272.28 |
Day 12 |
No |
S-2-Q |
164769307.42 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2049938991.84 |
Day 12 |
Partial |
S-2-Q |
586600057.48 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6481 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5633899738.26 |
Day 12 |
Yes |
S-2-Q |
758050358.35 |
Other |
None |
Yes |
Yes |
IntD-1858 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8084515670.86 |
Day 12 |
Yes |
S-2-Q |
403178905.86 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9752588220.39 |
Day 12 |
Partial |
S-2-Q |
712285220.57 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2566368044.91 |
Day 12 |
Yes |
S-3-Q |
737303469.67 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1995006231.94 |
Day 12 |
Partial |
S-3-Q |
331876058.33 |
FDIC |
None |
Yes |
No |
IntD-4375 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7292284950.16 |
Day 12 |
No |
S-3-Q |
324651864.67 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3766240389.88 |
Day 12 |
Partial |
S-3-Q |
287524672.89 |
Other |
Maturity Date |
Yes |
No |
IntD-7680 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1207201497.41 |
Day 12 |
No |
S-3-Q |
989593940.84 |
Other |
Maturity Date |
No |
No |
IntD-1024 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3179232370.51 |
Day 12 |
No |
S-4-Q |
357457287.94 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3673212412.62 |
Day 12 |
No |
S-4-Q |
452837517.06 |
Other |
None |
No |
Yes |
IntD-5237 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3455764696.05 |
Day 12 |
Partial |
S-4-Q |
549565876.38 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2591465170.15 |
Day 12 |
Yes |
S-4-Q |
165636660.53 |
Other |
Credit Event |
Yes |
Yes |
IntD-8134 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3180482787.95 |
Day 12 |
No |
S-4-Q |
279432285.15 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9092587839.88 |
Day 12 |
Yes |
CB-3-Q |
477536261.26 |
Uninsured |
None |
Yes |
No |
IntD-7131 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7676097792.62 |
Day 12 |
Partial |
CB-3-Q |
577030642.03 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3008832874.94 |
Day 12 |
Yes |
CB-3-Q |
349601501.05 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1178007898.36 |
Day 12 |
No |
CB-3-Q |
860230187.83 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2322706683.77 |
Day 12 |
No |
CB-3-Q |
88429749.89 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7042751803.58 |
Day 12 |
Yes |
G-1-Q |
941141094.15 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5270942960.97 |
Day 12 |
No |
G-1-Q |
751709862.13 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6089841904.47 |
Day 12 |
No |
G-1-Q |
186375106.99 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7212 |
Retail Banking |