| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1998705138.88 |
Day 1 |
Yes |
IG-2-Q |
80039374.96 |
Other |
None |
Yes |
No |
IntD-7482 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3783536987.28 |
Day 1 |
Yes |
IG-2-Q |
256669518.68 |
FDIC |
Credit Event |
No |
No |
IntD-3223 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6321042169.14 |
Day 1 |
Yes |
C-1 |
421306911.70 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3718379010.41 |
Day 1 |
No |
C-1 |
453652473.95 |
Uninsured |
None |
Yes |
No |
IntD-1275 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
336911759.66 |
Day 1 |
Yes |
C-1 |
575028864.64 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7774045845.53 |
Day 1 |
No |
C-1 |
12718743.10 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
535594087.00 |
Day 1 |
No |
C-1 |
797570036.46 |
Uninsured |
None |
Yes |
Yes |
IntD-7791 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9964124974.33 |
Day 1 |
No |
CB-4 |
552914587.75 |
Uninsured |
Credit Event |
No |
No |
IntD-2945 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8302916020.08 |
Day 1 |
Partial |
CB-4 |
718933693.17 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6995960302.05 |
Day 1 |
Yes |
CB-4 |
891233628.35 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2016 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5831638911.67 |
Day 1 |
No |
CB-4 |
114590596.92 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7773271074.98 |
Day 1 |
No |
CB-4 |
775717494.08 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8962 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5034093238.69 |
Day 1 |
Yes |
E-10 |
852510133.52 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2227622231.83 |
Day 1 |
No |
E-10 |
187970080.48 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8665366871.64 |
Day 1 |
Partial |
E-10 |
889590220.09 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4009752379.04 |
Day 1 |
Yes |
E-10 |
850914098.96 |
Uninsured |
Maturity Date |
No |
No |
IntD-3562 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2046976487.18 |
Day 1 |
No |
E-10 |
43530752.60 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8895 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4007756777.16 |
Day 1 |
No |
E-3 |
758975032.38 |
Other |
Maturity Date |
No |
No |
IntD-1403 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5052015480.16 |
Day 1 |
No |
E-3 |
713349600.72 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6307292820.37 |
Day 1 |
No |
E-3 |
820853753.62 |
Other |
Maturity Date |
Yes |
Yes |
IntD-2531 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6152064537.13 |
Day 1 |
Yes |
E-3 |
286136839.26 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8949905713.34 |
Day 1 |
Yes |
E-3 |
57452849.62 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2130988813.28 |
Day 1 |
No |
E-4 |
901477957.99 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6632318808.90 |
Day 1 |
Yes |
E-4 |
912563374.50 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1542540919.76 |
Day 1 |
Partial |
E-4 |
545920449.83 |
Other |
Maturity Date |
No |
No |
IntD-4968 |
Corporate Banking |