| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7471601933.28 |
Day 2 |
Yes |
G-2 |
407146432.58 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5480292212.13 |
Day 2 |
No |
G-2 |
851763163.33 |
Other |
None |
No |
Yes |
IntD-7676 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7459253134.04 |
Day 2 |
No |
G-3 |
156734859.55 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8683 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1828880269.83 |
Day 2 |
No |
G-3 |
709143749.41 |
FDIC |
Credit Event |
No |
Yes |
IntD-1187 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1570470744.79 |
Day 2 |
Yes |
G-3 |
214758907.91 |
Other |
Credit Event |
No |
No |
IntD-4197 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1849479406.42 |
Day 2 |
No |
G-3 |
469061095.80 |
Other |
Credit Event |
No |
Yes |
IntD-8268 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8738929900.16 |
Day 2 |
Partial |
G-3 |
858964277.70 |
FDIC |
Credit Event |
Yes |
No |
IntD-2596 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6165707544.58 |
Day 2 |
Partial |
IG-1 |
952487621.72 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5566 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9464123040.30 |
Day 2 |
Partial |
IG-1 |
414760028.99 |
FDIC |
None |
No |
Yes |
IntD-4699 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8218225582.62 |
Day 2 |
No |
IG-1 |
228054098.39 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8618810941.40 |
Day 2 |
Yes |
IG-1 |
298998965.16 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9869713827.71 |
Day 2 |
No |
IG-1 |
81468486.77 |
Other |
Credit Event |
Yes |
Yes |
IntD-9001 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3807545597.61 |
Day 2 |
No |
IG-2 |
574948883.25 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5378633857.12 |
Day 2 |
Partial |
IG-2 |
700892875.21 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1775213577.25 |
Day 2 |
Yes |
IG-2 |
517710566.98 |
Other |
Maturity Date |
No |
Yes |
IntD-9456 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9860667055.53 |
Day 2 |
Partial |
IG-2 |
885046471.02 |
Uninsured |
None |
No |
No |
IntD-4347 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9024577052.01 |
Day 2 |
No |
IG-2 |
474151866.44 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9621758083.66 |
Day 2 |
No |
S-1 |
858550427.62 |
Uninsured |
None |
No |
No |
IntD-3156 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6509734737.15 |
Day 2 |
No |
S-1 |
143568066.03 |
FDIC |
Maturity Date |
No |
Yes |
IntD-4372 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4322376176.60 |
Day 2 |
Yes |
S-1 |
647805157.67 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3405918472.17 |
Day 2 |
Yes |
S-1 |
207920536.48 |
FDIC |
Credit Event |
No |
No |
IntD-1676 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4040573311.87 |
Day 2 |
No |
S-1 |
91067697.65 |
FDIC |
Credit Event |
No |
Yes |
IntD-7397 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6047599432.08 |
Day 2 |
Partial |
S-2 |
190521720.89 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
281987797.85 |
Day 2 |
No |
S-2 |
582635004.22 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
894225494.98 |
Day 2 |
Partial |
S-2 |
282414841.62 |
Other |
Credit Event |
Yes |
Yes |
IntD-8021 |
Treasury |