| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2983611892.77 |
Open |
Yes |
IG-2 |
363756527.10 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2707208889.99 |
Open |
No |
IG-2 |
720987016.87 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8697172271.00 |
Open |
No |
S-1 |
467192531.02 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8510101703.05 |
Open |
No |
S-1 |
817017277.90 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8451142801.98 |
Open |
Yes |
S-1 |
842790372.65 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5903233145.69 |
Open |
Yes |
S-1 |
445101885.15 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5067 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8925206412.23 |
Open |
Yes |
S-1 |
126337807.23 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1504 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3556219705.53 |
Open |
Partial |
S-2 |
315132744.43 |
FDIC |
Maturity Date |
No |
No |
IntD-2975 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8429768088.59 |
Open |
Yes |
S-2 |
731816643.15 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3719 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4794506917.11 |
Open |
Partial |
S-2 |
578190330.75 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6850838026.64 |
Open |
Yes |
S-2 |
710104682.55 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2796310305.68 |
Open |
No |
S-2 |
622229616.55 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
511741286.05 |
Open |
No |
S-3 |
130768489.64 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
841032302.05 |
Open |
Yes |
S-3 |
271924256.53 |
FDIC |
None |
No |
No |
IntD-5090 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1212033729.26 |
Open |
Partial |
S-3 |
611900482.90 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4663170202.34 |
Open |
No |
S-3 |
908051843.27 |
Uninsured |
None |
No |
Yes |
IntD-4196 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6749657627.42 |
Open |
Yes |
S-3 |
179047638.71 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4457 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6821859357.27 |
Open |
No |
S-4 |
491191167.95 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5154592910.85 |
Open |
Partial |
S-4 |
646349196.42 |
Other |
Credit Event |
Yes |
No |
IntD-4057 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4830018996.54 |
Open |
Yes |
S-4 |
108247713.82 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8704 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2658291758.74 |
Open |
No |
S-4 |
390717200.48 |
Uninsured |
Credit Event |
Yes |
No |
IntD-1135 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6764861795.86 |
Open |
No |
S-4 |
978385966.20 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6040553707.51 |
Open |
Partial |
S-5 |
984541694.63 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2713469810.29 |
Open |
Yes |
S-5 |
384754704.44 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
85033256.66 |
Open |
No |
S-5 |
417322383.35 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6624 |
Treasury |