| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7384580879.37 |
Day 3 |
Partial |
S-2-Q |
415395160.85 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6185571273.49 |
Day 3 |
No |
S-2-Q |
55846873.60 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4222646563.74 |
Day 3 |
Partial |
S-3-Q |
368133737.84 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9102984840.10 |
Day 3 |
Partial |
S-3-Q |
898171012.76 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6500568440.34 |
Day 3 |
No |
S-3-Q |
920784375.87 |
Other |
Credit Event |
Yes |
No |
IntD-4450 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9923946614.62 |
Day 3 |
Yes |
S-3-Q |
530942169.03 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9037274167.24 |
Day 3 |
No |
S-3-Q |
444688448.86 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6399986948.98 |
Day 3 |
No |
S-4-Q |
802490861.53 |
FDIC |
Credit Event |
No |
No |
IntD-5270 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
989069006.67 |
Day 3 |
Yes |
S-4-Q |
979472474.22 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1893304326.17 |
Day 3 |
Yes |
S-4-Q |
119550571.36 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8380670323.09 |
Day 3 |
Partial |
S-4-Q |
722651284.04 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4260566334.33 |
Day 3 |
Partial |
S-4-Q |
361660681.76 |
Uninsured |
None |
Yes |
No |
IntD-5420 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
204543012.54 |
Day 3 |
Partial |
CB-3-Q |
951790225.58 |
Uninsured |
Credit Event |
No |
No |
IntD-7958 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6859678503.50 |
Day 3 |
Yes |
CB-3-Q |
369277582.84 |
Uninsured |
Maturity Date |
No |
No |
IntD-9965 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
979871113.32 |
Day 3 |
No |
CB-3-Q |
374507469.92 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7465866571.96 |
Day 3 |
Yes |
CB-3-Q |
655834782.37 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1715 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5997231356.49 |
Day 3 |
Yes |
CB-3-Q |
131647366.20 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7240 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
344587682.20 |
Day 3 |
No |
G-1-Q |
20613098.35 |
FDIC |
None |
No |
No |
IntD-1153 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6252234935.26 |
Day 3 |
No |
G-1-Q |
606770162.20 |
Other |
None |
No |
Yes |
IntD-2803 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3329335547.36 |
Day 3 |
No |
G-1-Q |
195906504.47 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7657051706.00 |
Day 3 |
Yes |
G-1-Q |
934115324.79 |
FDIC |
Credit Event |
Yes |
No |
IntD-1878 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3321814049.78 |
Day 3 |
Yes |
G-1-Q |
124480214.45 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
474586229.86 |
Day 3 |
Partial |
G-2-Q |
842504111.60 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1944479574.58 |
Day 3 |
Yes |
G-2-Q |
215517926.74 |
Other |
None |
Yes |
No |
IntD-9263 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7283527654.91 |
Day 3 |
No |
G-2-Q |
286592659.00 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |