| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2161526763.42 |
Day 14 |
No |
G-3-Q |
61565816.24 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1445027698.85 |
Day 14 |
Yes |
G-3-Q |
572964574.91 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1514792480.83 |
Day 14 |
No |
S-5-Q |
693945842.36 |
Other |
None |
Yes |
No |
IntD-1151 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3640210889.64 |
Day 14 |
No |
S-5-Q |
938040181.36 |
Uninsured |
None |
Yes |
No |
IntD-6675 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1296188744.53 |
Day 14 |
No |
S-5-Q |
703371191.77 |
Other |
Credit Event |
Yes |
Yes |
IntD-4075 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5521862278.98 |
Day 14 |
No |
S-5-Q |
47664961.95 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2113 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8378931573.93 |
Day 14 |
No |
S-5-Q |
229790085.74 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9214346002.84 |
Day 14 |
Partial |
S-6-Q |
389205693.09 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1774590819.88 |
Day 14 |
Partial |
S-6-Q |
383069796.49 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6773855731.06 |
Day 14 |
Yes |
S-6-Q |
269461537.46 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3289 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6112259502.13 |
Day 14 |
No |
S-6-Q |
320682638.99 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8216 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4919738165.16 |
Day 14 |
Yes |
S-6-Q |
384283890.84 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8881 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8574314822.19 |
Day 14 |
Partial |
S-7-Q |
24378254.65 |
Other |
Maturity Date |
Yes |
No |
IntD-4320 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
605087056.68 |
Day 14 |
No |
S-7-Q |
304962761.48 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8119239086.28 |
Day 14 |
Partial |
S-7-Q |
619864370.28 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2209596496.71 |
Day 14 |
Partial |
S-7-Q |
977103200.92 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1875285299.77 |
Day 14 |
No |
S-7-Q |
243311815.67 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7168 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5625116142.17 |
Day 14 |
No |
E-1-Q |
569183006.22 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
840177660.78 |
Day 14 |
No |
E-1-Q |
947945539.47 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6047407362.49 |
Day 14 |
Partial |
E-1-Q |
570181635.23 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1151106153.89 |
Day 14 |
No |
E-1-Q |
152116033.23 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1419 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7798753751.18 |
Day 14 |
No |
E-1-Q |
847780314.42 |
Other |
None |
Yes |
No |
IntD-2556 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3179660521.39 |
Day 14 |
Yes |
E-2-Q |
720989641.31 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6958900736.01 |
Day 14 |
No |
E-2-Q |
83404487.33 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3101626987.84 |
Day 14 |
Yes |
E-2-Q |
907750990.53 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |