| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3937838654.19 |
Day 12 |
Yes |
S-7-Q |
901279877.65 |
Other |
Credit Event |
No |
No |
IntD-8879 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6315692776.08 |
Day 12 |
No |
S-7-Q |
32385471.65 |
FDIC |
None |
No |
No |
IntD-8199 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8435109274.93 |
Day 12 |
No |
E-1-Q |
838207906.91 |
FDIC |
Credit Event |
No |
Yes |
IntD-9009 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
830175758.51 |
Day 12 |
Partial |
E-1-Q |
648917888.69 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2208429083.46 |
Day 12 |
Yes |
E-1-Q |
813016294.95 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5332650359.99 |
Day 12 |
No |
E-1-Q |
457770588.68 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7991270269.82 |
Day 12 |
Partial |
E-1-Q |
890575277.21 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6283 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7771076727.27 |
Day 12 |
Partial |
E-2-Q |
987838046.72 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3905714350.85 |
Day 12 |
Partial |
E-2-Q |
19204183.42 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4531 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7899482778.28 |
Day 12 |
Yes |
E-2-Q |
684320059.81 |
Uninsured |
None |
No |
No |
IntD-8614 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1477674073.70 |
Day 12 |
Partial |
E-2-Q |
491595695.53 |
FDIC |
Credit Event |
Yes |
No |
IntD-3422 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
695702323.48 |
Day 12 |
Partial |
E-2-Q |
402956997.65 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8496897632.92 |
Day 12 |
Yes |
IG-1-Q |
538189896.14 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9740632829.19 |
Day 12 |
Partial |
IG-1-Q |
175609802.01 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8393 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1467636461.14 |
Day 12 |
Yes |
IG-1-Q |
531666893.71 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6053806246.67 |
Day 12 |
Yes |
IG-1-Q |
349840170.82 |
FDIC |
None |
Yes |
No |
IntD-2077 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8396725857.58 |
Day 12 |
No |
IG-1-Q |
207282433.34 |
Uninsured |
None |
No |
Yes |
IntD-6634 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8724357837.42 |
Day 12 |
Yes |
IG-2-Q |
952390284.33 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6277343261.17 |
Day 12 |
Partial |
IG-2-Q |
829520099.55 |
Other |
None |
Yes |
Yes |
IntD-7148 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
795216900.55 |
Day 12 |
Partial |
IG-2-Q |
665307515.96 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9908172546.55 |
Day 12 |
No |
IG-2-Q |
53861220.91 |
Uninsured |
None |
Yes |
Yes |
IntD-9360 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6761115287.55 |
Day 12 |
Partial |
IG-2-Q |
377078894.77 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9424 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2529430341.21 |
Day 12 |
Yes |
C-1 |
635756470.09 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9027 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2348164397.31 |
Day 12 |
Partial |
C-1 |
843735401.58 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3076 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4993706573.89 |
Day 12 |
No |
C-1 |
530857469.20 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |