| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2498299826.72 |
Day 1 |
Yes |
S-1 |
276718520.49 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1696239352.23 |
Day 1 |
No |
S-1 |
750307724.62 |
Uninsured |
Credit Event |
No |
Yes |
IntD-1982 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7449119131.99 |
Day 1 |
Yes |
S-2 |
200118739.90 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3263783205.39 |
Day 1 |
Yes |
S-2 |
761687549.55 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5925719050.43 |
Day 1 |
No |
S-2 |
604185139.15 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3521588190.10 |
Day 1 |
No |
S-2 |
517403807.72 |
FDIC |
Maturity Date |
No |
No |
IntD-4646 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2906876899.93 |
Day 1 |
Yes |
S-2 |
477008635.58 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5961796866.61 |
Day 1 |
No |
S-3 |
720806115.10 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8074144589.09 |
Day 1 |
No |
S-3 |
475771345.70 |
Other |
None |
No |
Yes |
IntD-9382 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5660286319.52 |
Day 1 |
No |
S-3 |
258984986.07 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8668618921.86 |
Day 1 |
Yes |
S-3 |
225060974.44 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1093018441.91 |
Day 1 |
Yes |
S-3 |
168357218.60 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4236945576.07 |
Day 1 |
No |
S-4 |
256043715.27 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9753121565.34 |
Day 1 |
Partial |
S-4 |
825367010.24 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2412 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1605400328.69 |
Day 1 |
Yes |
S-4 |
146574721.91 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7808 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
404984141.77 |
Day 1 |
Yes |
S-4 |
351027853.40 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3338492095.06 |
Day 1 |
Yes |
S-4 |
726565717.33 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5281624344.14 |
Day 1 |
Partial |
S-5 |
122965523.21 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6368751490.56 |
Day 1 |
Yes |
S-5 |
264509122.35 |
FDIC |
Credit Event |
No |
Yes |
IntD-6927 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4547188876.13 |
Day 1 |
No |
S-5 |
193888838.74 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1370492843.75 |
Day 1 |
Yes |
S-5 |
954007269.51 |
Other |
Maturity Date |
No |
No |
IntD-1196 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9724454667.37 |
Day 1 |
Yes |
S-5 |
95440529.63 |
Uninsured |
None |
Yes |
No |
IntD-2582 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2325261970.34 |
Day 1 |
No |
S-6 |
202187205.19 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5256951095.37 |
Day 1 |
Yes |
S-6 |
974055574.68 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3868 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
847757654.74 |
Day 1 |
No |
S-6 |
479199244.34 |
FDIC |
None |
No |
No |
IntD-4433 |
Operations |