| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5737249343.89 |
Open |
Yes |
A-5 |
985677082.52 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2767341938.46 |
Open |
No |
A-5 |
270353351.89 |
Other |
None |
Yes |
No |
IntD-2351 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3225397893.17 |
Open |
Yes |
CB-1 |
547398316.31 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9720589474.85 |
Open |
Partial |
CB-1 |
900096369.23 |
Other |
None |
No |
No |
IntD-4138 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6795714182.79 |
Open |
Yes |
CB-1 |
641375243.09 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8326541384.43 |
Open |
Yes |
CB-1 |
150503886.20 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
625930751.54 |
Open |
No |
CB-1 |
919352729.90 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2394 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3061844586.62 |
Open |
Partial |
CB-2 |
40630690.78 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8866525873.85 |
Open |
No |
CB-2 |
481327009.48 |
Other |
Credit Event |
No |
Yes |
IntD-8736 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1963873148.53 |
Open |
No |
CB-2 |
669250929.84 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4320506410.50 |
Open |
Yes |
CB-2 |
833185557.93 |
Uninsured |
None |
Yes |
Yes |
IntD-2305 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9243212051.01 |
Open |
Partial |
CB-2 |
797255560.13 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1584170968.70 |
Open |
Yes |
CB-3 |
869272902.88 |
Other |
Credit Event |
No |
Yes |
IntD-7588 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6184179573.60 |
Open |
Yes |
CB-3 |
663055573.73 |
Uninsured |
Credit Event |
No |
No |
IntD-6065 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6646502698.74 |
Open |
No |
CB-3 |
566530728.75 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4496130526.45 |
Open |
Yes |
CB-3 |
147376107.30 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3116328095.20 |
Open |
No |
CB-3 |
636776455.71 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6571 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6435013549.99 |
Open |
Partial |
E-1 |
86125242.14 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8936334703.78 |
Open |
Yes |
E-1 |
995603821.84 |
Other |
None |
Yes |
No |
IntD-9720 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
991150200.95 |
Open |
Yes |
E-1 |
969620793.53 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-2053 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7066206707.40 |
Open |
Yes |
E-1 |
145406550.58 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6259279513.31 |
Open |
Yes |
E-1 |
153138084.11 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1223740330.06 |
Open |
Partial |
E-2 |
352712758.66 |
FDIC |
None |
Yes |
Yes |
IntD-2155 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8629458968.61 |
Open |
No |
E-2 |
486653738.41 |
Uninsured |
Credit Event |
No |
No |
IntD-3655 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
615865913.04 |
Open |
Partial |
E-2 |
913736035.33 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |