| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4637996935.19 |
Day 3 |
Yes |
N-2 |
753591429.64 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5233615150.60 |
Day 3 |
Yes |
N-2 |
639158478.88 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7793240978.85 |
Day 3 |
Yes |
N-3 |
45320341.78 |
Other |
Credit Event |
No |
No |
IntD-5321 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9336150625.73 |
Day 3 |
No |
N-3 |
772051973.91 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4353879141.49 |
Day 3 |
Partial |
N-3 |
463754480.66 |
FDIC |
None |
Yes |
Yes |
IntD-2227 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9664533808.81 |
Day 3 |
No |
N-3 |
698532838.27 |
Uninsured |
None |
No |
Yes |
IntD-8693 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
401960770.39 |
Day 3 |
Yes |
N-3 |
315792272.29 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1324771517.22 |
Day 3 |
No |
N-4 |
508390161.37 |
Other |
Credit Event |
No |
No |
IntD-4250 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8273590664.72 |
Day 3 |
Yes |
N-4 |
868713927.57 |
FDIC |
Maturity Date |
No |
No |
IntD-2278 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
767266764.09 |
Day 3 |
No |
N-4 |
783865171.68 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4618321778.80 |
Day 3 |
Partial |
N-4 |
584037395.21 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5228827088.36 |
Day 3 |
Partial |
N-4 |
157422074.13 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7036 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8218971867.91 |
Day 3 |
Yes |
N-5 |
89263924.64 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5062889644.21 |
Day 3 |
Yes |
N-5 |
612965435.46 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2548482993.66 |
Day 3 |
Yes |
N-5 |
234411184.54 |
Uninsured |
None |
Yes |
No |
IntD-3016 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5472166211.23 |
Day 3 |
Yes |
N-5 |
589633206.58 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6598610974.01 |
Day 3 |
Partial |
N-5 |
756926982.69 |
Other |
None |
No |
No |
IntD-8963 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7163443708.46 |
Day 3 |
Yes |
N-6 |
657136788.61 |
FDIC |
None |
No |
No |
IntD-7053 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2512763891.20 |
Day 3 |
No |
N-6 |
244185867.18 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1901561772.83 |
Day 3 |
Yes |
N-6 |
131503227.21 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7110754862.07 |
Day 3 |
Yes |
N-6 |
207784570.19 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
776970164.58 |
Day 3 |
Yes |
N-6 |
65892390.44 |
FDIC |
None |
No |
No |
IntD-1889 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9812870712.85 |
Day 3 |
Partial |
N-7 |
956998063.01 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8913 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4021639036.07 |
Day 3 |
No |
N-7 |
828409934.93 |
Other |
None |
Yes |
Yes |
IntD-7477 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1291036995.43 |
Day 3 |
No |
N-7 |
625982009.50 |
FDIC |
None |
No |
Yes |
|
Treasury |