| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4538481331.86 |
Day 1 |
Partial |
CB-3-Q |
326274675.81 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9019797679.32 |
Day 1 |
Yes |
CB-3-Q |
459811221.90 |
FDIC |
Credit Event |
Yes |
No |
IntD-2043 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3812723004.23 |
Day 1 |
Yes |
G-1-Q |
818796352.72 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5798 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8798045119.41 |
Day 1 |
Yes |
G-1-Q |
959316264.35 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2786 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4872406735.34 |
Day 1 |
Partial |
G-1-Q |
508929640.84 |
FDIC |
None |
Yes |
Yes |
IntD-1926 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7141929737.03 |
Day 1 |
No |
G-1-Q |
684762895.26 |
Other |
None |
No |
No |
IntD-1983 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3313800012.80 |
Day 1 |
No |
G-1-Q |
564135830.25 |
Other |
Maturity Date |
No |
Yes |
IntD-5972 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6463504164.42 |
Day 1 |
Yes |
G-2-Q |
148649514.12 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9655 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5438329286.21 |
Day 1 |
Partial |
G-2-Q |
735502637.95 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4851715551.65 |
Day 1 |
No |
G-2-Q |
117084686.94 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
499010028.75 |
Day 1 |
Partial |
G-2-Q |
263047380.63 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7170 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9119261163.45 |
Day 1 |
Partial |
G-2-Q |
832837102.61 |
Uninsured |
None |
Yes |
Yes |
IntD-5310 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5913340857.83 |
Day 1 |
Yes |
G-3-Q |
451869599.36 |
FDIC |
Maturity Date |
No |
No |
IntD-3731 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2742066958.74 |
Day 1 |
Partial |
G-3-Q |
353655750.89 |
Other |
Maturity Date |
No |
No |
IntD-5724 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3960164028.64 |
Day 1 |
Partial |
G-3-Q |
573936159.04 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8077 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1244610560.33 |
Day 1 |
Yes |
G-3-Q |
530118326.69 |
Uninsured |
Credit Event |
No |
No |
IntD-1841 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2257549702.82 |
Day 1 |
Partial |
G-3-Q |
948821289.35 |
FDIC |
Credit Event |
Yes |
No |
IntD-6802 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5934051788.22 |
Day 1 |
No |
S-5-Q |
234337566.22 |
Uninsured |
None |
Yes |
No |
IntD-1145 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2985675655.58 |
Day 1 |
No |
S-5-Q |
467269040.01 |
Other |
Credit Event |
No |
No |
IntD-7857 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7083691840.60 |
Day 1 |
Partial |
S-5-Q |
666668121.10 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9080 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
752548409.84 |
Day 1 |
Partial |
S-5-Q |
698774439.28 |
Uninsured |
Maturity Date |
No |
No |
IntD-5467 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4092228674.09 |
Day 1 |
Yes |
S-5-Q |
192813289.96 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2522327502.60 |
Day 1 |
No |
S-6-Q |
569233561.50 |
Other |
Maturity Date |
No |
Yes |
IntD-8863 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5162053743.31 |
Day 1 |
Partial |
S-6-Q |
331105330.12 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
866599804.36 |
Day 1 |
Partial |
S-6-Q |
740335652.44 |
Uninsured |
None |
No |
No |
|
Retail Banking |