| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2866693214.15 |
Day 3 |
Partial |
G-2-Q |
160615578.25 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3972896751.95 |
Day 3 |
Yes |
G-2-Q |
988720575.42 |
FDIC |
None |
Yes |
Yes |
IntD-1508 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
718351750.34 |
Day 3 |
Partial |
G-3-Q |
627210463.92 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5440423175.78 |
Day 3 |
Partial |
G-3-Q |
997409197.20 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
251252893.95 |
Day 3 |
Partial |
G-3-Q |
907115072.59 |
Uninsured |
Credit Event |
No |
No |
IntD-9841 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4731763214.51 |
Day 3 |
Partial |
G-3-Q |
718004478.83 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4101320476.22 |
Day 3 |
Yes |
G-3-Q |
431700671.22 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2661 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5677401264.24 |
Day 3 |
No |
S-5-Q |
168174207.59 |
Other |
Maturity Date |
Yes |
No |
IntD-1447 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3801351942.00 |
Day 3 |
No |
S-5-Q |
283180081.55 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3419886136.57 |
Day 3 |
Yes |
S-5-Q |
34973778.64 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5853510578.89 |
Day 3 |
Yes |
S-5-Q |
352535046.94 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1513504903.13 |
Day 3 |
Partial |
S-5-Q |
555058693.00 |
FDIC |
Credit Event |
Yes |
No |
IntD-5894 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5547866502.43 |
Day 3 |
No |
S-6-Q |
49237223.08 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-9639 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5660528841.31 |
Day 3 |
Partial |
S-6-Q |
722635326.29 |
Uninsured |
None |
Yes |
No |
IntD-2056 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7404865938.08 |
Day 3 |
Partial |
S-6-Q |
355476240.28 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6788649378.25 |
Day 3 |
No |
S-6-Q |
218211449.24 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7814 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4152812590.55 |
Day 3 |
Yes |
S-6-Q |
17424870.29 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3637942507.08 |
Day 3 |
No |
S-7-Q |
345306792.79 |
FDIC |
None |
Yes |
No |
IntD-2621 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1021357064.06 |
Day 3 |
Yes |
S-7-Q |
967612297.61 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3271579566.63 |
Day 3 |
Yes |
S-7-Q |
574626369.61 |
FDIC |
None |
Yes |
No |
IntD-9726 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7166607402.19 |
Day 3 |
Partial |
S-7-Q |
229715031.68 |
Uninsured |
None |
No |
Yes |
IntD-4082 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9583389731.85 |
Day 3 |
No |
S-7-Q |
541371303.50 |
FDIC |
Credit Event |
No |
Yes |
IntD-5646 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1596080236.50 |
Day 3 |
Partial |
E-1-Q |
878080784.71 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9501555207.18 |
Day 3 |
Partial |
E-1-Q |
960313692.22 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4708458474.18 |
Day 3 |
Yes |
E-1-Q |
841531610.87 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |