| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3268140439.54 |
Day 1 |
Partial |
CB-2-Q |
724005472.72 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5920 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6330741833.96 |
Day 1 |
No |
CB-2-Q |
935337521.97 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9409839630.62 |
Day 1 |
No |
S-1-Q |
685089036.75 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6447607.52 |
Day 1 |
Partial |
S-1-Q |
725628734.95 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9316802389.04 |
Day 1 |
Partial |
S-1-Q |
478650088.19 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7328517980.02 |
Day 1 |
No |
S-1-Q |
104128454.29 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4200269594.84 |
Day 1 |
Yes |
S-1-Q |
992488514.28 |
Other |
None |
No |
No |
IntD-2423 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6883378424.02 |
Day 1 |
No |
S-2-Q |
962978255.35 |
Other |
None |
Yes |
No |
IntD-4658 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7997673176.89 |
Day 1 |
Partial |
S-2-Q |
365704809.87 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2476901926.13 |
Day 1 |
No |
S-2-Q |
336459980.11 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1758 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
336400474.90 |
Day 1 |
No |
S-2-Q |
551386289.22 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8705 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1590421726.74 |
Day 1 |
Partial |
S-2-Q |
301901251.71 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7526734903.67 |
Day 1 |
Partial |
S-3-Q |
351862412.16 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7030485620.21 |
Day 1 |
Yes |
S-3-Q |
489373483.80 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4472 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3736073080.58 |
Day 1 |
Partial |
S-3-Q |
494636592.75 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8959 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
779296345.28 |
Day 1 |
No |
S-3-Q |
86718027.30 |
Other |
None |
Yes |
Yes |
IntD-4598 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
778499295.82 |
Day 1 |
Yes |
S-3-Q |
318663753.09 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1968696596.33 |
Day 1 |
No |
S-4-Q |
399186251.89 |
Other |
Credit Event |
No |
Yes |
IntD-7685 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3134872476.27 |
Day 1 |
Partial |
S-4-Q |
924380933.21 |
FDIC |
None |
Yes |
No |
IntD-8606 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5974554450.67 |
Day 1 |
No |
S-4-Q |
217397322.87 |
Other |
None |
No |
No |
IntD-6860 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
684441799.08 |
Day 1 |
Yes |
S-4-Q |
113826611.98 |
Other |
None |
No |
Yes |
IntD-7106 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5681123753.69 |
Day 1 |
No |
S-4-Q |
216960747.92 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7652407117.09 |
Day 1 |
Yes |
CB-3-Q |
690360319.51 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6783973442.44 |
Day 1 |
Yes |
CB-3-Q |
619065836.79 |
Other |
None |
Yes |
Yes |
IntD-7611 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7545040890.46 |
Day 1 |
Partial |
CB-3-Q |
208438492.54 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6527 |
Corporate Banking |