| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7574917155.49 |
Day 13 |
No |
G-3 |
970529718.75 |
Other |
Credit Event |
Yes |
Yes |
IntD-8151 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3561311657.79 |
Day 13 |
Yes |
G-3 |
435530510.85 |
Other |
Maturity Date |
No |
Yes |
IntD-8288 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2047893595.72 |
Day 13 |
Partial |
IG-1 |
424139555.43 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4407 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6366537130.73 |
Day 13 |
No |
IG-1 |
609433210.71 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3960182314.18 |
Day 13 |
Yes |
IG-1 |
218227388.51 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3257410266.12 |
Day 13 |
Partial |
IG-1 |
982672460.67 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6036605879.47 |
Day 13 |
Yes |
IG-1 |
450551809.44 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9880629430.11 |
Day 13 |
Partial |
IG-2 |
668034875.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8821508580.36 |
Day 13 |
Partial |
IG-2 |
407036044.28 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6798794866.20 |
Day 13 |
No |
IG-2 |
535427860.86 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7955962898.72 |
Day 13 |
No |
IG-2 |
596152015.42 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7241607065.24 |
Day 13 |
Yes |
IG-2 |
182834808.74 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
564646418.61 |
Day 13 |
Partial |
S-1 |
511464562.02 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1961427213.03 |
Day 13 |
Yes |
S-1 |
431277761.76 |
Other |
None |
Yes |
No |
IntD-5765 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7908796518.10 |
Day 13 |
Yes |
S-1 |
763584279.60 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
457350141.47 |
Day 13 |
Partial |
S-1 |
93228638.08 |
Uninsured |
Credit Event |
No |
No |
IntD-5692 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6778439912.71 |
Day 13 |
Yes |
S-1 |
795186311.66 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8969735550.89 |
Day 13 |
Yes |
S-2 |
100460904.53 |
FDIC |
None |
No |
Yes |
IntD-7381 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1563174477.76 |
Day 13 |
No |
S-2 |
578589819.61 |
Other |
Maturity Date |
Yes |
No |
IntD-4560 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
144372025.93 |
Day 13 |
Yes |
S-2 |
343507990.21 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
404595868.30 |
Day 13 |
No |
S-2 |
224679634.94 |
Uninsured |
None |
No |
No |
IntD-3057 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5726605737.99 |
Day 13 |
Yes |
S-2 |
322944170.52 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8630 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3883377927.26 |
Day 13 |
Yes |
S-3 |
102941115.37 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8356 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8303341949.22 |
Day 13 |
Yes |
S-3 |
980995013.71 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8658736302.91 |
Day 13 |
Partial |
S-3 |
704345306.03 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |