| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1150338673.45 |
Day 3 |
Partial |
G-3 |
981162696.17 |
Uninsured |
None |
Yes |
No |
IntD-8101 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2132632198.59 |
Day 3 |
No |
G-3 |
118840315.42 |
Other |
None |
No |
No |
IntD-6837 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4268702942.15 |
Day 3 |
Yes |
IG-1 |
147153302.54 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7181699447.91 |
Day 3 |
Yes |
IG-1 |
223960508.83 |
FDIC |
Credit Event |
No |
No |
IntD-2102 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1662239884.90 |
Day 3 |
Yes |
IG-1 |
890385798.99 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2153881557.54 |
Day 3 |
No |
IG-1 |
749126244.22 |
Uninsured |
None |
Yes |
No |
IntD-8322 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9449862110.78 |
Day 3 |
Yes |
IG-1 |
773521817.22 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
675629352.44 |
Day 3 |
Partial |
IG-2 |
737936598.14 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3215651489.16 |
Day 3 |
Yes |
IG-2 |
55229672.69 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7138925136.27 |
Day 3 |
Partial |
IG-2 |
434978978.70 |
FDIC |
None |
Yes |
No |
IntD-3587 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9318391490.17 |
Day 3 |
No |
IG-2 |
221904645.94 |
FDIC |
None |
Yes |
No |
IntD-9467 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4779803250.86 |
Day 3 |
No |
IG-2 |
564998393.58 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4425793027.33 |
Day 3 |
Yes |
S-1 |
856905486.97 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5518455419.59 |
Day 3 |
Yes |
S-1 |
5881527.10 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
13734661.53 |
Day 3 |
No |
S-1 |
236310116.80 |
FDIC |
Credit Event |
No |
No |
IntD-2242 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8816189042.17 |
Day 3 |
Partial |
S-1 |
887930644.80 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1759153537.77 |
Day 3 |
No |
S-1 |
833215889.23 |
FDIC |
None |
Yes |
No |
IntD-2321 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4608579549.29 |
Day 3 |
Partial |
S-2 |
865815594.74 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3753886776.15 |
Day 3 |
No |
S-2 |
442546859.49 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2137625853.59 |
Day 3 |
No |
S-2 |
990387059.40 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9795601253.17 |
Day 3 |
Yes |
S-2 |
177275429.33 |
Uninsured |
Maturity Date |
No |
No |
IntD-3921 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9193013921.82 |
Day 3 |
Yes |
S-2 |
789398658.95 |
FDIC |
Maturity Date |
Yes |
No |
IntD-1928 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9030625535.98 |
Day 3 |
Yes |
S-3 |
12813471.94 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8324429448.79 |
Day 3 |
Yes |
S-3 |
654824363.13 |
FDIC |
None |
Yes |
No |
IntD-3502 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9126029927.15 |
Day 3 |
Yes |
S-3 |
462121463.08 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |