| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1810012362.69 |
Day 2 |
No |
N-6 |
668964951.96 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4503320855.83 |
Day 2 |
Yes |
N-6 |
387714313.47 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6389 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8918341489.17 |
Day 2 |
Yes |
N-7 |
604930699.94 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8487751671.97 |
Day 2 |
Partial |
N-7 |
406565515.21 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4216766373.47 |
Day 2 |
Yes |
N-7 |
808197494.66 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7045815027.51 |
Day 2 |
Partial |
N-7 |
570927903.65 |
Uninsured |
Maturity Date |
No |
No |
IntD-1342 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1540503953.13 |
Day 2 |
Partial |
N-7 |
999887045.91 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5060015573.31 |
Day 2 |
Yes |
P-1 |
74369033.66 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8459270088.47 |
Day 2 |
No |
P-1 |
545898337.16 |
Other |
None |
Yes |
No |
IntD-9021 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7433791583.93 |
Day 2 |
Yes |
P-1 |
46607369.24 |
Other |
None |
No |
Yes |
IntD-3334 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5274397911.41 |
Day 2 |
Partial |
P-1 |
673610543.44 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3558477001.20 |
Day 2 |
No |
P-1 |
302574534.44 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3481780257.77 |
Day 2 |
Yes |
P-2 |
426981951.62 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5430740413.82 |
Day 2 |
No |
P-2 |
690420743.62 |
FDIC |
None |
No |
No |
IntD-3311 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9755706545.34 |
Day 2 |
Partial |
P-2 |
143815656.89 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5492 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3004126589.16 |
Day 2 |
Yes |
P-2 |
984027577.48 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8115537597.12 |
Day 2 |
Yes |
P-2 |
403061617.22 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5263320331.68 |
Day 2 |
Yes |
S-8 |
119874019.37 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3039 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2595320141.83 |
Day 2 |
Yes |
S-8 |
545054964.16 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1167 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1710087599.49 |
Day 2 |
Yes |
S-8 |
334936300.96 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8213 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9962043729.77 |
Day 2 |
Yes |
S-8 |
459698056.52 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8654 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5237717039.64 |
Day 2 |
Yes |
S-8 |
186463197.24 |
FDIC |
Maturity Date |
No |
No |
IntD-4926 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3876144322.39 |
Day 2 |
Partial |
Y-1 |
742386761.69 |
Uninsured |
None |
Yes |
Yes |
IntD-4129 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5206354355.60 |
Day 2 |
No |
Y-1 |
903577026.06 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5152 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
102372393.84 |
Day 2 |
No |
Y-1 |
861327571.54 |
Other |
None |
No |
Yes |
IntD-3182 |
Corporate Banking |