| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9873854827.04 |
Day 1 |
No |
N-5 |
207946588.64 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2265880579.35 |
Day 1 |
Yes |
N-5 |
180037067.89 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7874 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1758927886.34 |
Day 1 |
Yes |
N-6 |
68026749.46 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8209 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9751260761.48 |
Day 1 |
No |
N-6 |
922737811.49 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4701 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8490610174.68 |
Day 1 |
Partial |
N-6 |
421019479.06 |
Other |
None |
No |
No |
IntD-3353 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6531929821.89 |
Day 1 |
Partial |
N-6 |
530343723.99 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5608903785.72 |
Day 1 |
Partial |
N-6 |
367705670.74 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1032 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9707790603.92 |
Day 1 |
No |
N-7 |
509143394.11 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7345 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7678026686.83 |
Day 1 |
Yes |
N-7 |
362610945.92 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3508632566.39 |
Day 1 |
No |
N-7 |
879158468.58 |
FDIC |
None |
Yes |
No |
IntD-7634 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1380867518.51 |
Day 1 |
Yes |
N-7 |
234385552.23 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9500775350.75 |
Day 1 |
Partial |
N-7 |
168467301.75 |
Uninsured |
Maturity Date |
No |
No |
IntD-8672 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6650198528.05 |
Day 1 |
No |
P-1 |
6233963.15 |
FDIC |
Maturity Date |
No |
No |
IntD-8576 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7831112198.41 |
Day 1 |
Partial |
P-1 |
693565390.98 |
Other |
Credit Event |
No |
No |
IntD-9192 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
487856875.45 |
Day 1 |
Yes |
P-1 |
732629956.41 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2722479981.20 |
Day 1 |
No |
P-1 |
578364822.70 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5628 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8288284591.67 |
Day 1 |
No |
P-1 |
390529950.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-6478 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7270743351.63 |
Day 1 |
Partial |
P-2 |
319900405.21 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3327196457.53 |
Day 1 |
No |
P-2 |
670523497.88 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6232605113.24 |
Day 1 |
Yes |
P-2 |
302346310.95 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2205114696.24 |
Day 1 |
No |
P-2 |
25164975.88 |
Uninsured |
None |
Yes |
Yes |
IntD-2989 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8519428739.94 |
Day 1 |
Yes |
P-2 |
144410417.11 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4559234300.01 |
Day 1 |
Partial |
S-8 |
964531221.83 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8679 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2381581228.13 |
Day 1 |
No |
S-8 |
428060118.27 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5201 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1839382724.35 |
Day 1 |
Partial |
S-8 |
649493522.28 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |