| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1004936682.61 |
Day 2 |
Yes |
S-7-Q |
718872165.26 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3459 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
679162352.15 |
Day 2 |
Partial |
S-7-Q |
570018243.54 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8970703351.84 |
Day 2 |
No |
E-1-Q |
738562684.76 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3702346567.27 |
Day 2 |
Yes |
E-1-Q |
845291899.83 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4066851360.16 |
Day 2 |
Yes |
E-1-Q |
767897920.17 |
FDIC |
Credit Event |
No |
Yes |
IntD-1611 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5515551043.26 |
Day 2 |
No |
E-1-Q |
996086560.79 |
Uninsured |
None |
No |
No |
IntD-5229 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7808710306.23 |
Day 2 |
No |
E-1-Q |
322920691.30 |
Other |
Maturity Date |
No |
No |
IntD-8247 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2149727.04 |
Day 2 |
Yes |
E-2-Q |
284152031.15 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2360076334.10 |
Day 2 |
Partial |
E-2-Q |
699166318.98 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9944005730.54 |
Day 2 |
Yes |
E-2-Q |
619819772.45 |
Other |
Credit Event |
No |
No |
IntD-7224 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9799940361.15 |
Day 2 |
Yes |
E-2-Q |
46742141.07 |
Uninsured |
Maturity Date |
No |
No |
IntD-5217 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6693226103.30 |
Day 2 |
Yes |
E-2-Q |
352076469.84 |
FDIC |
Credit Event |
Yes |
No |
IntD-8256 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9507650270.02 |
Day 2 |
No |
IG-1-Q |
256580480.76 |
Other |
Maturity Date |
Yes |
No |
IntD-6383 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7683539477.26 |
Day 2 |
Yes |
IG-1-Q |
366582663.07 |
Uninsured |
None |
Yes |
No |
IntD-9192 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
217374073.96 |
Day 2 |
Yes |
IG-1-Q |
737224445.80 |
Other |
Credit Event |
Yes |
No |
IntD-8566 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7551162721.98 |
Day 2 |
Partial |
IG-1-Q |
452113221.28 |
FDIC |
None |
Yes |
Yes |
IntD-9963 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
663030252.14 |
Day 2 |
No |
IG-1-Q |
210039325.18 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7237414753.17 |
Day 2 |
Partial |
IG-2-Q |
902633460.78 |
Uninsured |
None |
Yes |
No |
IntD-1642 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9411061700.50 |
Day 2 |
Yes |
IG-2-Q |
18481948.70 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6432824202.57 |
Day 2 |
Partial |
IG-2-Q |
670498741.43 |
Uninsured |
None |
No |
No |
IntD-8545 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5535060654.18 |
Day 2 |
No |
IG-2-Q |
694529158.93 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8153401222.98 |
Day 2 |
No |
IG-2-Q |
286503062.66 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
937065672.46 |
Day 2 |
Partial |
C-1 |
513544701.82 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3866771139.19 |
Day 2 |
Yes |
C-1 |
292769488.53 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3762 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7285268847.81 |
Day 2 |
Yes |
C-1 |
944012328.20 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |