| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5786829718.24 |
Day 1 |
Partial |
S-6-Q |
991982.02 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4305 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8052862729.10 |
Day 1 |
No |
S-6-Q |
779561472.49 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9788953006.68 |
Day 1 |
Yes |
S-7-Q |
909941786.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7733653567.26 |
Day 1 |
Yes |
S-7-Q |
202544239.77 |
FDIC |
None |
Yes |
Yes |
IntD-7345 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3900808211.67 |
Day 1 |
Yes |
S-7-Q |
709322095.39 |
FDIC |
Credit Event |
No |
No |
IntD-2649 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4631398553.39 |
Day 1 |
Partial |
S-7-Q |
173108496.26 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4652390461.38 |
Day 1 |
No |
S-7-Q |
954653955.19 |
Other |
Maturity Date |
Yes |
No |
IntD-3791 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3703670823.50 |
Day 1 |
Partial |
E-1-Q |
472954257.99 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3380889528.97 |
Day 1 |
Yes |
E-1-Q |
967130844.27 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1734269417.92 |
Day 1 |
No |
E-1-Q |
883120287.99 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7927242429.24 |
Day 1 |
Yes |
E-1-Q |
856458811.84 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7663639644.87 |
Day 1 |
Partial |
E-1-Q |
142090219.84 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5819 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2510592740.03 |
Day 1 |
No |
E-2-Q |
759415696.03 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
799408421.95 |
Day 1 |
Yes |
E-2-Q |
911602884.45 |
Uninsured |
Maturity Date |
No |
No |
IntD-5287 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2601261693.64 |
Day 1 |
Yes |
E-2-Q |
975657565.14 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3676534646.27 |
Day 1 |
Partial |
E-2-Q |
826374763.04 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
88958903.42 |
Day 1 |
Yes |
E-2-Q |
721794367.25 |
Other |
None |
No |
Yes |
IntD-8367 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9546186445.19 |
Day 1 |
Partial |
IG-1-Q |
796349912.44 |
FDIC |
Maturity Date |
No |
No |
IntD-8966 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5093267393.90 |
Day 1 |
Partial |
IG-1-Q |
832254078.73 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9038871733.39 |
Day 1 |
Yes |
IG-1-Q |
867490958.02 |
FDIC |
Credit Event |
Yes |
No |
IntD-9233 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
219038448.76 |
Day 1 |
Partial |
IG-1-Q |
84378001.79 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5147177466.48 |
Day 1 |
No |
IG-1-Q |
732828478.32 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
754424676.79 |
Day 1 |
Partial |
IG-2-Q |
727156462.44 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
699889243.89 |
Day 1 |
Yes |
IG-2-Q |
71660162.69 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9714318870.87 |
Day 1 |
Yes |
IG-2-Q |
181872616.15 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |