| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7958565142.97 |
Open |
No |
S-5 |
203334813.49 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2309121473.01 |
Open |
No |
S-5 |
228700137.90 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9354736054.66 |
Open |
No |
S-6 |
717091029.37 |
FDIC |
None |
Yes |
No |
IntD-6288 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7255448978.44 |
Open |
Partial |
S-6 |
157590931.92 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2436 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5692639350.13 |
Open |
Partial |
S-6 |
269656148.76 |
FDIC |
Credit Event |
No |
Yes |
IntD-2302 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3775399094.28 |
Open |
Partial |
S-6 |
293747363.97 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9073410536.31 |
Open |
Partial |
S-6 |
320967769.54 |
Uninsured |
None |
Yes |
No |
IntD-8809 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8188954163.67 |
Open |
Yes |
S-7 |
63870799.18 |
FDIC |
Maturity Date |
No |
No |
IntD-3262 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3041116534.79 |
Open |
Partial |
S-7 |
504543234.08 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2124865788.81 |
Open |
No |
S-7 |
134439175.38 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7172283340.67 |
Open |
Partial |
S-7 |
245574507.84 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5076261551.63 |
Open |
Partial |
S-7 |
440132060.88 |
Other |
None |
Yes |
No |
IntD-8728 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1204363641.40 |
Day 1 |
No |
A-0-Q |
954580235.78 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1248301632.07 |
Day 1 |
Yes |
A-0-Q |
176926278.78 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3419 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3136896954.22 |
Day 1 |
Yes |
A-0-Q |
53742093.75 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2950448706.02 |
Day 1 |
No |
A-0-Q |
253700501.29 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7261 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5969062154.45 |
Day 1 |
Yes |
A-0-Q |
129898510.77 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1317 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
280560456.45 |
Day 1 |
Partial |
A-1-Q |
312850594.44 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9272 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1611358594.94 |
Day 1 |
Yes |
A-1-Q |
503813227.90 |
Other |
Credit Event |
No |
Yes |
IntD-3386 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2670056522.32 |
Day 1 |
Partial |
A-1-Q |
23733874.76 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2413915777.10 |
Day 1 |
No |
A-1-Q |
306776957.28 |
Other |
Maturity Date |
No |
Yes |
IntD-3729 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
559214321.81 |
Day 1 |
No |
A-1-Q |
381187540.35 |
FDIC |
Credit Event |
No |
No |
IntD-3688 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4784394618.22 |
Day 1 |
Yes |
A-2-Q |
564657253.79 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4981963479.74 |
Day 1 |
Partial |
A-2-Q |
924055039.69 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2652179422.76 |
Day 1 |
No |
A-2-Q |
75657427.25 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |