| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8175746839.44 |
Day 3 |
Partial |
A-4-Q |
874862148.66 |
FDIC |
None |
Yes |
Yes |
IntD-3244 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
394543378.89 |
Day 3 |
Yes |
A-4-Q |
255486539.02 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6659889818.58 |
Day 3 |
No |
A-5-Q |
467179909.14 |
Other |
Maturity Date |
Yes |
No |
IntD-9830 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3986214549.23 |
Day 3 |
Partial |
A-5-Q |
59954451.06 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6587062198.08 |
Day 3 |
Yes |
A-5-Q |
876352543.90 |
Other |
Credit Event |
Yes |
Yes |
IntD-1736 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4398583400.15 |
Day 3 |
No |
A-5-Q |
723230922.85 |
Other |
Credit Event |
Yes |
No |
IntD-4877 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8873644626.44 |
Day 3 |
No |
A-5-Q |
481135020.66 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5531354369.53 |
Day 3 |
Yes |
CB-1-Q |
954740210.99 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6384132165.96 |
Day 3 |
Yes |
CB-1-Q |
715487468.11 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1078665101.66 |
Day 3 |
No |
CB-1-Q |
286391478.18 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
896776035.23 |
Day 3 |
No |
CB-1-Q |
174664217.72 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4784480588.76 |
Day 3 |
Yes |
CB-1-Q |
221849437.12 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4887358076.33 |
Day 3 |
No |
CB-2-Q |
847868606.33 |
FDIC |
Credit Event |
No |
No |
IntD-9019 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9079629369.04 |
Day 3 |
No |
CB-2-Q |
620049360.56 |
Other |
Maturity Date |
No |
No |
IntD-4967 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3501750117.90 |
Day 3 |
Partial |
CB-2-Q |
436681856.73 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6983582775.88 |
Day 3 |
Partial |
CB-2-Q |
789941050.64 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9909 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5825513143.20 |
Day 3 |
Partial |
CB-2-Q |
256691203.95 |
FDIC |
None |
Yes |
No |
IntD-9067 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7151627425.53 |
Day 3 |
Yes |
S-1-Q |
646090967.40 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
537796171.18 |
Day 3 |
No |
S-1-Q |
243886398.68 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7284 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6141827469.97 |
Day 3 |
Partial |
S-1-Q |
396593990.38 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1386224168.44 |
Day 3 |
Partial |
S-1-Q |
30916151.92 |
Uninsured |
Credit Event |
No |
No |
IntD-8716 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3699330259.65 |
Day 3 |
Partial |
S-1-Q |
797944523.05 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3393034847.49 |
Day 3 |
Yes |
S-2-Q |
96191612.99 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4597114130.28 |
Day 3 |
No |
S-2-Q |
13377012.32 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7058816112.60 |
Day 3 |
No |
S-2-Q |
638801427.83 |
Other |
None |
Yes |
No |
|
Retail Banking |