| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8203793335.21 |
Day 2 |
Partial |
N-1 |
231541562.18 |
Uninsured |
None |
Yes |
Yes |
IntD-7897 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2456362676.54 |
Day 2 |
Yes |
N-1 |
246121359.35 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2053182931.23 |
Day 2 |
No |
N-2 |
554989337.16 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4699 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7081981396.28 |
Day 2 |
Yes |
N-2 |
855676687.44 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3960 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6640899378.09 |
Day 2 |
No |
N-2 |
652290168.58 |
Uninsured |
None |
Yes |
No |
IntD-2245 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5766499215.63 |
Day 2 |
Partial |
N-2 |
712418507.20 |
Other |
None |
No |
No |
IntD-7429 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5447534809.83 |
Day 2 |
No |
N-2 |
573181231.75 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7842 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5262242093.59 |
Day 2 |
No |
N-3 |
292443312.06 |
Other |
Credit Event |
No |
No |
IntD-6915 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5187911069.34 |
Day 2 |
No |
N-3 |
124689123.12 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5370758131.80 |
Day 2 |
Partial |
N-3 |
2868364.11 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6486742561.07 |
Day 2 |
Yes |
N-3 |
525660559.71 |
Other |
Credit Event |
No |
No |
IntD-4075 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8294438137.45 |
Day 2 |
Partial |
N-3 |
322617951.35 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9208956488.87 |
Day 2 |
Yes |
N-4 |
155513659.16 |
Uninsured |
Maturity Date |
No |
No |
IntD-2066 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3252809569.62 |
Day 2 |
No |
N-4 |
841377484.97 |
FDIC |
Credit Event |
No |
Yes |
IntD-9031 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
336948722.57 |
Day 2 |
Partial |
N-4 |
659482619.09 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1885750327.85 |
Day 2 |
No |
N-4 |
167210716.38 |
Uninsured |
Credit Event |
No |
No |
IntD-3378 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
63472134.81 |
Day 2 |
Partial |
N-4 |
736622843.96 |
FDIC |
None |
Yes |
Yes |
IntD-2151 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4569781743.39 |
Day 2 |
Yes |
N-5 |
930993680.40 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8229 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
420796441.32 |
Day 2 |
No |
N-5 |
865517099.35 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
853201724.93 |
Day 2 |
No |
N-5 |
966085216.84 |
FDIC |
Credit Event |
No |
Yes |
IntD-1599 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7907993515.87 |
Day 2 |
Yes |
N-5 |
798470868.66 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
749607227.90 |
Day 2 |
Partial |
N-5 |
854788287.16 |
Uninsured |
Maturity Date |
No |
No |
IntD-8586 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3146635462.21 |
Day 2 |
Partial |
N-6 |
547969187.01 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5703481196.87 |
Day 2 |
Partial |
N-6 |
531653556.35 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2602020757.37 |
Day 2 |
Partial |
N-6 |
955184930.89 |
Other |
None |
No |
No |
IntD-2742 |
Operations |