| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6756658630.17 |
Day 2 |
Partial |
S-2 |
209389052.67 |
FDIC |
Credit Event |
No |
No |
IntD-5007 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5982510245.38 |
Day 2 |
Partial |
S-2 |
333373541.45 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2541879857.99 |
Day 2 |
Partial |
S-3 |
589487199.99 |
Other |
Maturity Date |
No |
Yes |
IntD-5825 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6412341189.92 |
Day 2 |
Partial |
S-3 |
520980853.35 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3881385965.32 |
Day 2 |
Partial |
S-3 |
774631067.38 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7105259147.15 |
Day 2 |
No |
S-3 |
162218033.32 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5978 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5141493906.65 |
Day 2 |
No |
S-3 |
982704462.08 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8584384684.01 |
Day 2 |
Yes |
S-4 |
632152739.82 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3478618240.55 |
Day 2 |
Partial |
S-4 |
236320289.68 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
550075513.45 |
Day 2 |
Yes |
S-4 |
986164913.02 |
FDIC |
None |
No |
Yes |
IntD-4624 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8032531103.11 |
Day 2 |
Yes |
S-4 |
79025834.21 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4503684005.48 |
Day 2 |
Partial |
S-4 |
333167712.98 |
Other |
None |
Yes |
Yes |
IntD-4653 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
12281584.22 |
Day 2 |
Yes |
S-5 |
965752977.59 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8862669414.53 |
Day 2 |
Partial |
S-5 |
50266682.10 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3098 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
543948277.80 |
Day 2 |
Yes |
S-5 |
575234249.36 |
FDIC |
Credit Event |
No |
No |
IntD-6001 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4704412850.29 |
Day 2 |
No |
S-5 |
332934734.87 |
Uninsured |
Maturity Date |
No |
No |
IntD-5712 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9215468923.37 |
Day 2 |
Yes |
S-5 |
603632698.06 |
Other |
None |
No |
No |
IntD-2228 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5538921747.31 |
Day 2 |
Yes |
S-6 |
487102696.06 |
Other |
Credit Event |
No |
Yes |
IntD-3850 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3836256611.87 |
Day 2 |
Partial |
S-6 |
374444037.58 |
FDIC |
Credit Event |
No |
No |
IntD-1646 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9818564424.26 |
Day 2 |
Yes |
S-6 |
988368000.20 |
Uninsured |
None |
Yes |
Yes |
IntD-3737 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3158309534.11 |
Day 2 |
Yes |
S-6 |
378586419.09 |
FDIC |
None |
No |
No |
IntD-8747 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3590616232.10 |
Day 2 |
No |
S-6 |
308125010.33 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6546679056.39 |
Day 2 |
No |
S-7 |
472674915.98 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2935611303.36 |
Day 2 |
No |
S-7 |
928615529.38 |
Other |
Maturity Date |
Yes |
No |
IntD-9154 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2401338010.52 |
Day 2 |
Partial |
S-7 |
608204904.08 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5381 |
Treasury |