| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1135341127.23 |
Day 3 |
Yes |
S-3 |
856514888.62 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7914035645.57 |
Day 3 |
No |
S-3 |
261821521.88 |
FDIC |
Credit Event |
Yes |
No |
IntD-1762 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4758936502.60 |
Day 3 |
Partial |
S-4 |
57645896.35 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1916451528.14 |
Day 3 |
No |
S-4 |
694538391.45 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7666277264.73 |
Day 3 |
Partial |
S-4 |
926560555.31 |
Uninsured |
None |
No |
No |
IntD-4593 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5696553255.70 |
Day 3 |
Yes |
S-4 |
862290057.54 |
Other |
Credit Event |
Yes |
No |
IntD-7482 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9877087971.82 |
Day 3 |
Yes |
S-4 |
973170575.03 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5478336560.87 |
Day 3 |
Yes |
S-5 |
485623759.60 |
Other |
Maturity Date |
No |
Yes |
IntD-4255 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
396160552.32 |
Day 3 |
Partial |
S-5 |
90676392.51 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7552 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6090117158.42 |
Day 3 |
Yes |
S-5 |
649524020.49 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3904944448.62 |
Day 3 |
No |
S-5 |
350789370.55 |
Other |
Credit Event |
No |
No |
IntD-5448 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
763487855.40 |
Day 3 |
Partial |
S-5 |
380902547.44 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6602989921.72 |
Day 3 |
No |
S-6 |
94712929.65 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3293 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9028447606.37 |
Day 3 |
Yes |
S-6 |
623041275.25 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8760487342.81 |
Day 3 |
Partial |
S-6 |
493915606.51 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9701755299.37 |
Day 3 |
Partial |
S-6 |
276996413.89 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8381 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6116685991.07 |
Day 3 |
Partial |
S-6 |
481588651.99 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1251 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2608101795.26 |
Day 3 |
Yes |
S-7 |
45722135.71 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3444002321.68 |
Day 3 |
No |
S-7 |
670611335.84 |
Other |
Credit Event |
Yes |
Yes |
IntD-2393 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9999688668.16 |
Day 3 |
Yes |
S-7 |
661402547.94 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
540060980.78 |
Day 3 |
Yes |
S-7 |
886646409.22 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5941885095.90 |
Day 3 |
Partial |
S-7 |
734684796.95 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6483600542.83 |
Day 4 |
No |
A-0-Q |
939722955.02 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1246341438.66 |
Day 4 |
No |
A-0-Q |
13083792.08 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6359 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2698858001.91 |
Day 4 |
Yes |
A-0-Q |
455915259.69 |
FDIC |
Maturity Date |
No |
No |
IntD-6926 |
Corporate Banking |