| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
161820294.20 |
Day 3 |
Yes |
N-7 |
370108035.45 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5019 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7152302799.57 |
Day 3 |
Yes |
N-7 |
282212407.97 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1900 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1614984406.45 |
Day 3 |
No |
P-1 |
749149812.73 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4009112442.91 |
Day 3 |
Partial |
P-1 |
123097674.04 |
FDIC |
None |
Yes |
Yes |
IntD-7844 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4923817403.22 |
Day 3 |
No |
P-1 |
732748340.28 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7264 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2423575812.67 |
Day 3 |
Partial |
P-1 |
140957476.21 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3658624163.85 |
Day 3 |
Yes |
P-1 |
32640255.11 |
Other |
Credit Event |
No |
No |
IntD-4689 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8351789689.44 |
Day 3 |
Yes |
P-2 |
426079956.99 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4764632838.87 |
Day 3 |
No |
P-2 |
102450363.28 |
Other |
Maturity Date |
No |
Yes |
IntD-3180 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7698321723.74 |
Day 3 |
Partial |
P-2 |
772173660.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8406747798.34 |
Day 3 |
Partial |
P-2 |
821399927.14 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2481146615.60 |
Day 3 |
Yes |
P-2 |
715066572.79 |
Other |
Credit Event |
No |
Yes |
IntD-8151 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
606118019.21 |
Day 3 |
No |
S-8 |
637369691.26 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6418893596.94 |
Day 3 |
Yes |
S-8 |
534137862.95 |
Uninsured |
None |
Yes |
No |
IntD-7934 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6186902843.49 |
Day 3 |
Yes |
S-8 |
338907507.24 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3507430191.19 |
Day 3 |
Yes |
S-8 |
654931967.40 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
722996494.22 |
Day 3 |
No |
S-8 |
190968988.87 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3323153113.95 |
Day 3 |
Partial |
Y-1 |
664638690.20 |
Other |
None |
Yes |
No |
IntD-6552 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6093036087.41 |
Day 3 |
No |
Y-1 |
891297015.10 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8873204755.11 |
Day 3 |
Yes |
Y-1 |
992388737.65 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3749796679.12 |
Day 3 |
Yes |
Y-1 |
471194183.15 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7751954203.76 |
Day 3 |
Yes |
Y-1 |
182597214.46 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9948465932.90 |
Day 3 |
No |
Y-2 |
207060392.34 |
Other |
Credit Event |
No |
Yes |
IntD-5278 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8737989137.85 |
Day 3 |
Partial |
Y-2 |
659335422.47 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8640834773.34 |
Day 3 |
No |
Y-2 |
791690503.74 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |