| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1121843606.44 |
Day 12 |
No |
G-2 |
870728541.68 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6838 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9928001657.22 |
Day 12 |
Yes |
G-2 |
509278959.86 |
Other |
Maturity Date |
No |
No |
IntD-7745 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9080306519.85 |
Day 12 |
Partial |
G-3 |
917102039.54 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1565494135.66 |
Day 12 |
Yes |
G-3 |
358054016.40 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1545082601.99 |
Day 12 |
Yes |
G-3 |
996021504.15 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9254597885.09 |
Day 12 |
No |
G-3 |
400264686.01 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3863457709.01 |
Day 12 |
Partial |
G-3 |
635393584.66 |
FDIC |
Credit Event |
No |
Yes |
IntD-7604 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6177972953.28 |
Day 12 |
No |
IG-1 |
82508796.32 |
Other |
Maturity Date |
No |
Yes |
IntD-2323 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1695181023.88 |
Day 12 |
Partial |
IG-1 |
450406948.39 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9379118180.04 |
Day 12 |
No |
IG-1 |
953792825.41 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5530 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
126222995.26 |
Day 12 |
Partial |
IG-1 |
917481741.24 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2008941029.51 |
Day 12 |
Yes |
IG-1 |
157687712.97 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8863 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6392103408.97 |
Day 12 |
Yes |
IG-2 |
353759033.67 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8138631164.48 |
Day 12 |
No |
IG-2 |
598806562.81 |
Other |
None |
Yes |
Yes |
IntD-9622 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3035864763.82 |
Day 12 |
No |
IG-2 |
882401445.14 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4737021658.75 |
Day 12 |
No |
IG-2 |
352085477.84 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6589351797.50 |
Day 12 |
Yes |
IG-2 |
213237539.22 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9453728344.52 |
Day 12 |
Partial |
S-1 |
364103131.65 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-2733 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4852241027.43 |
Day 12 |
Yes |
S-1 |
456517324.59 |
FDIC |
None |
No |
No |
IntD-1679 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2686586008.61 |
Day 12 |
Partial |
S-1 |
469680779.06 |
Other |
Credit Event |
Yes |
No |
IntD-5685 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
582337683.53 |
Day 12 |
No |
S-1 |
263672193.09 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6215820773.54 |
Day 12 |
Yes |
S-1 |
383101886.97 |
Other |
None |
No |
No |
IntD-8950 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
86222706.72 |
Day 12 |
Yes |
S-2 |
168701935.19 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2088787506.94 |
Day 12 |
Yes |
S-2 |
770647821.14 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9871220018.98 |
Day 12 |
Yes |
S-2 |
188450060.25 |
FDIC |
Credit Event |
No |
No |
|
Treasury |