| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6512612433.84 |
Day 1 |
No |
S-6 |
986730790.60 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3484591379.44 |
Day 1 |
No |
S-6 |
309790451.56 |
Other |
Credit Event |
No |
Yes |
IntD-6798 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1738876390.05 |
Day 1 |
Partial |
S-7 |
539679985.95 |
Other |
Credit Event |
No |
Yes |
IntD-1743 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4680202097.64 |
Day 1 |
Yes |
S-7 |
209915892.19 |
Other |
Maturity Date |
Yes |
No |
IntD-9101 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6118396051.90 |
Day 1 |
Partial |
S-7 |
31053091.03 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3726661266.39 |
Day 1 |
Yes |
S-7 |
737172795.87 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2269031355.44 |
Day 1 |
Partial |
S-7 |
677235084.18 |
Uninsured |
Credit Event |
No |
No |
IntD-1036 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7622274503.66 |
Day 2 |
Yes |
A-0-Q |
197837737.25 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1238798242.76 |
Day 2 |
Partial |
A-0-Q |
705732448.83 |
Other |
Credit Event |
No |
Yes |
IntD-2862 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8838774368.18 |
Day 2 |
Partial |
A-0-Q |
95023271.15 |
Uninsured |
Maturity Date |
No |
No |
IntD-1453 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3691594401.94 |
Day 2 |
Partial |
A-0-Q |
886480323.89 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6075653641.37 |
Day 2 |
Partial |
A-0-Q |
721935001.63 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7417791491.52 |
Day 2 |
Partial |
A-1-Q |
555313972.97 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5646576612.55 |
Day 2 |
Yes |
A-1-Q |
686676902.60 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7225524071.37 |
Day 2 |
Partial |
A-1-Q |
653292873.51 |
Other |
Maturity Date |
Yes |
No |
IntD-1910 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6072872444.88 |
Day 2 |
No |
A-1-Q |
642764915.64 |
Other |
Maturity Date |
No |
Yes |
IntD-7393 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2892397329.08 |
Day 2 |
Partial |
A-1-Q |
746499342.79 |
FDIC |
Maturity Date |
Yes |
No |
IntD-3380 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
201135065.76 |
Day 2 |
Yes |
A-2-Q |
899043816.75 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5317 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8891216100.50 |
Day 2 |
Partial |
A-2-Q |
378742266.54 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7954950860.22 |
Day 2 |
Partial |
A-2-Q |
741823473.97 |
Uninsured |
Maturity Date |
No |
No |
IntD-4142 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4390045259.84 |
Day 2 |
Partial |
A-2-Q |
450712526.31 |
FDIC |
None |
No |
No |
IntD-3882 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3594602586.45 |
Day 2 |
No |
A-2-Q |
752149162.65 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9061411968.84 |
Day 2 |
No |
A-3-Q |
255498936.62 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-8175 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2734216143.65 |
Day 2 |
No |
A-3-Q |
762324284.27 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1226579578.19 |
Day 2 |
Yes |
A-3-Q |
218657327.93 |
Other |
None |
Yes |
No |
IntD-9980 |
Corporate Banking |