| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5739033265.28 |
Day 1 |
Partial |
G-1 |
429793305.40 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8818 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1542833621.27 |
Day 1 |
No |
G-1 |
734473832.01 |
Other |
Credit Event |
No |
Yes |
IntD-2305 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
890690419.34 |
Day 1 |
Partial |
G-2 |
427446465.52 |
Other |
None |
Yes |
No |
IntD-5265 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6672925029.69 |
Day 1 |
Yes |
G-2 |
835927179.58 |
Uninsured |
None |
No |
No |
IntD-8447 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
253900673.34 |
Day 1 |
Partial |
G-2 |
171321282.04 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4714395174.01 |
Day 1 |
No |
G-2 |
399740136.38 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9146345176.91 |
Day 1 |
Yes |
G-2 |
26020297.03 |
FDIC |
None |
No |
Yes |
IntD-8794 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3224084981.96 |
Day 1 |
Yes |
G-3 |
81146124.15 |
Other |
None |
Yes |
No |
IntD-8376 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6177773371.52 |
Day 1 |
No |
G-3 |
558754848.23 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3346863468.00 |
Day 1 |
Partial |
G-3 |
701089803.13 |
FDIC |
Credit Event |
Yes |
No |
IntD-5763 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8781094153.45 |
Day 1 |
Partial |
G-3 |
267855548.47 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4365749428.48 |
Day 1 |
Partial |
G-3 |
183507919.88 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7154 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8428205630.82 |
Day 1 |
No |
IG-1 |
722156664.55 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-1386 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6919312164.09 |
Day 1 |
Partial |
IG-1 |
209025570.13 |
Uninsured |
Credit Event |
No |
No |
IntD-2962 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9096550916.64 |
Day 1 |
Partial |
IG-1 |
270474369.84 |
FDIC |
Credit Event |
No |
No |
IntD-6742 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3984143720.72 |
Day 1 |
Yes |
IG-1 |
643096881.65 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6101777435.98 |
Day 1 |
No |
IG-1 |
876726105.81 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9359834146.60 |
Day 1 |
No |
IG-2 |
496979277.26 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2638123873.64 |
Day 1 |
Yes |
IG-2 |
979253219.55 |
Other |
Credit Event |
Yes |
Yes |
IntD-7361 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9574654415.83 |
Day 1 |
No |
IG-2 |
830873717.03 |
Uninsured |
Credit Event |
Yes |
No |
IntD-7290 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3669019922.29 |
Day 1 |
Yes |
IG-2 |
880813788.37 |
Other |
None |
No |
Yes |
IntD-6793 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4234855297.47 |
Day 1 |
Partial |
IG-2 |
889286362.89 |
FDIC |
Credit Event |
Yes |
No |
IntD-5771 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8053626854.52 |
Day 1 |
No |
S-1 |
312393152.28 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4333465636.61 |
Day 1 |
No |
S-1 |
710073278.72 |
Other |
None |
Yes |
Yes |
IntD-6831 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2087737170.32 |
Day 1 |
Partial |
S-1 |
694641714.21 |
FDIC |
None |
No |
No |
IntD-8302 |
Treasury |