| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1260792265.72 |
Day 2 |
Partial |
S-1-Q |
258668867.67 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6565641670.37 |
Day 2 |
No |
S-1-Q |
321942663.36 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4247 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4994593791.15 |
Day 2 |
Yes |
S-2-Q |
568730393.99 |
Uninsured |
Credit Event |
No |
No |
IntD-8859 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7801983525.47 |
Day 2 |
Partial |
S-2-Q |
780732167.97 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5935678111.97 |
Day 2 |
No |
S-2-Q |
900179280.22 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5106125260.80 |
Day 2 |
Yes |
S-2-Q |
497659998.50 |
Other |
Credit Event |
Yes |
Yes |
IntD-7031 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2102526548.95 |
Day 2 |
No |
S-2-Q |
20636257.13 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1259111216.97 |
Day 2 |
Yes |
S-3-Q |
327772941.91 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
777658269.47 |
Day 2 |
Partial |
S-3-Q |
979911857.33 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
310881011.70 |
Day 2 |
No |
S-3-Q |
329080531.45 |
Other |
None |
Yes |
Yes |
IntD-9632 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9513581217.65 |
Day 2 |
Yes |
S-3-Q |
843459524.69 |
FDIC |
Credit Event |
No |
Yes |
IntD-2317 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7072416098.43 |
Day 2 |
Partial |
S-3-Q |
715811141.43 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5789 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6288262630.17 |
Day 2 |
No |
S-4-Q |
530659575.72 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5011185316.49 |
Day 2 |
Yes |
S-4-Q |
376715372.24 |
Other |
Maturity Date |
Yes |
No |
IntD-4721 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
182996552.61 |
Day 2 |
No |
S-4-Q |
202985306.78 |
FDIC |
Maturity Date |
No |
No |
IntD-1801 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3042887933.44 |
Day 2 |
Yes |
S-4-Q |
363927735.95 |
FDIC |
Credit Event |
No |
Yes |
IntD-4809 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
226105357.85 |
Day 2 |
No |
S-4-Q |
921687623.09 |
Uninsured |
None |
No |
No |
IntD-5712 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
50359766.77 |
Day 2 |
Partial |
CB-3-Q |
358537584.83 |
Other |
Credit Event |
No |
Yes |
IntD-2250 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
939604546.91 |
Day 2 |
Yes |
CB-3-Q |
781037147.74 |
FDIC |
Maturity Date |
No |
No |
IntD-9550 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3423695150.85 |
Day 2 |
No |
CB-3-Q |
205621284.58 |
Uninsured |
Maturity Date |
No |
No |
IntD-7173 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4947501908.90 |
Day 2 |
Yes |
CB-3-Q |
234580192.25 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6876 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5302916253.85 |
Day 2 |
Partial |
CB-3-Q |
602306206.00 |
FDIC |
None |
Yes |
No |
IntD-7400 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3770699169.81 |
Day 2 |
No |
G-1-Q |
855102278.09 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7848 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1496759088.61 |
Day 2 |
Yes |
G-1-Q |
713141078.83 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4844 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6851459897.78 |
Day 2 |
Yes |
G-1-Q |
351281628.88 |
Other |
Credit Event |
Yes |
No |
IntD-6606 |
Operations |