| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7189652446.31 |
Day 1 |
Partial |
S-8 |
309440037.38 |
FDIC |
None |
No |
No |
IntD-8627 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9282843818.07 |
Day 1 |
Partial |
S-8 |
994817752.20 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1429332897.51 |
Day 1 |
No |
Y-1 |
909293443.95 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7810079409.72 |
Day 1 |
Yes |
Y-1 |
777516652.76 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
567822304.56 |
Day 1 |
Partial |
Y-1 |
854427848.21 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5514 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2561588839.37 |
Day 1 |
No |
Y-1 |
670494607.36 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
163340893.27 |
Day 1 |
Partial |
Y-1 |
341611276.94 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3638 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3793499272.44 |
Day 1 |
Yes |
Y-2 |
640787207.46 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6326990606.51 |
Day 1 |
Partial |
Y-2 |
156056445.28 |
FDIC |
Credit Event |
No |
No |
IntD-4291 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1354327920.65 |
Day 1 |
No |
Y-2 |
922453915.64 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6327219570.14 |
Day 1 |
Yes |
Y-2 |
800258001.15 |
Uninsured |
None |
Yes |
Yes |
IntD-2285 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3004251685.72 |
Day 1 |
No |
Y-2 |
722168936.79 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4386702565.73 |
Day 1 |
Partial |
Y-3 |
284575907.00 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2020 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2335513811.85 |
Day 1 |
Yes |
Y-3 |
884273790.94 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
504472501.41 |
Day 1 |
Yes |
Y-3 |
258307657.16 |
Other |
Credit Event |
No |
No |
IntD-6901 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2484568512.96 |
Day 1 |
Yes |
Y-3 |
603749423.32 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8138794911.39 |
Day 1 |
Yes |
Y-3 |
276020426.39 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8734744023.07 |
Day 1 |
No |
Y-4 |
244992848.26 |
Uninsured |
Credit Event |
No |
No |
IntD-6449 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4264392607.96 |
Day 1 |
Partial |
Y-4 |
86530004.18 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4135928211.95 |
Day 1 |
Yes |
Y-4 |
559017543.45 |
Other |
Maturity Date |
Yes |
No |
IntD-1801 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7306271034.19 |
Day 1 |
No |
Y-4 |
248462716.95 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8355 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6820856580.88 |
Day 1 |
Partial |
Y-4 |
461194560.82 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-9506 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2618065842.88 |
Day 1 |
Yes |
Z-1 |
911442900.03 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4449483076.02 |
Day 1 |
Yes |
Z-1 |
453411886.09 |
Other |
Credit Event |
Yes |
Yes |
IntD-3113 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
682135230.32 |
Day 1 |
Yes |
Z-1 |
944442886.36 |
Uninsured |
None |
No |
No |
IntD-7321 |
Corporate Banking |