| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6992290343.14 |
Day 2 |
Yes |
S-7 |
934141654.43 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8691 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7926865438.29 |
Day 2 |
Yes |
S-7 |
875836181.30 |
Uninsured |
None |
No |
Yes |
IntD-4678 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5355621798.04 |
Day 3 |
No |
A-0-Q |
902478829.56 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3788 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3843690895.91 |
Day 3 |
Partial |
A-0-Q |
713296607.62 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9208806969.05 |
Day 3 |
Yes |
A-0-Q |
248879176.08 |
Other |
None |
Yes |
Yes |
IntD-2901 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7588860430.82 |
Day 3 |
Yes |
A-0-Q |
749846766.48 |
Other |
None |
No |
No |
IntD-9388 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9202993080.18 |
Day 3 |
Yes |
A-0-Q |
685110700.34 |
Other |
Credit Event |
Yes |
No |
IntD-7132 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3611708210.35 |
Day 3 |
Yes |
A-1-Q |
400288496.38 |
FDIC |
None |
Yes |
Yes |
IntD-8705 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
101545137.44 |
Day 3 |
Partial |
A-1-Q |
943597750.82 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5946220034.49 |
Day 3 |
No |
A-1-Q |
823742667.73 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7182263102.49 |
Day 3 |
No |
A-1-Q |
382350320.75 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8389439070.74 |
Day 3 |
No |
A-1-Q |
898040459.74 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1569 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4353213328.89 |
Day 3 |
Partial |
A-2-Q |
571471597.12 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2835831840.38 |
Day 3 |
Partial |
A-2-Q |
716553156.48 |
Uninsured |
None |
No |
No |
IntD-1045 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3454581939.88 |
Day 3 |
No |
A-2-Q |
204149089.96 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
768862188.21 |
Day 3 |
Partial |
A-2-Q |
404411710.99 |
Other |
None |
Yes |
Yes |
IntD-8244 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4623057996.38 |
Day 3 |
Yes |
A-2-Q |
150749384.33 |
Other |
Credit Event |
Yes |
No |
IntD-1930 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
99970163.89 |
Day 3 |
Partial |
A-3-Q |
716069676.85 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2477 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5716176669.30 |
Day 3 |
Yes |
A-3-Q |
908804707.78 |
Other |
None |
Yes |
No |
IntD-8951 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5913280264.52 |
Day 3 |
Partial |
A-3-Q |
605120459.46 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9030744578.57 |
Day 3 |
No |
A-3-Q |
528227123.61 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8725 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6459498576.07 |
Day 3 |
Yes |
A-3-Q |
83418782.80 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4932433505.86 |
Day 3 |
Partial |
A-4-Q |
730222250.05 |
Other |
None |
Yes |
No |
IntD-4083 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2474351226.49 |
Day 3 |
Partial |
A-4-Q |
710236438.91 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8102557851.83 |
Day 3 |
Yes |
A-4-Q |
747868751.80 |
FDIC |
None |
Yes |
Yes |
|
Treasury |