| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4994864102.41 |
Day 4 |
No |
S-3-Q |
754565951.26 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9904907138.68 |
Day 4 |
Partial |
S-3-Q |
605665548.59 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2869467382.21 |
Day 4 |
No |
S-4-Q |
673672378.67 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8744594272.05 |
Day 4 |
Yes |
S-4-Q |
688002976.62 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8203861682.87 |
Day 4 |
Partial |
S-4-Q |
323030143.70 |
Uninsured |
None |
Yes |
Yes |
IntD-6140 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4096076577.74 |
Day 4 |
Yes |
S-4-Q |
850051971.34 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2917457242.38 |
Day 4 |
Partial |
S-4-Q |
515498696.22 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9178 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
353433480.17 |
Day 4 |
Yes |
CB-3-Q |
825562741.31 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9195 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7001524139.40 |
Day 4 |
Yes |
CB-3-Q |
990192294.64 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6365361957.68 |
Day 4 |
Yes |
CB-3-Q |
688907092.52 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
216133206.56 |
Day 4 |
No |
CB-3-Q |
577006449.50 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7411120595.98 |
Day 4 |
No |
CB-3-Q |
650365206.75 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3191884249.55 |
Day 4 |
Yes |
G-1-Q |
452442475.51 |
FDIC |
None |
No |
No |
IntD-2247 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6297520926.30 |
Day 4 |
Yes |
G-1-Q |
421994470.89 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5762008464.01 |
Day 4 |
No |
G-1-Q |
661542779.31 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1337468590.85 |
Day 4 |
Partial |
G-1-Q |
834381426.29 |
Other |
Maturity Date |
No |
Yes |
IntD-3526 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
351289612.12 |
Day 4 |
Yes |
G-1-Q |
679331904.41 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6698480817.35 |
Day 4 |
Yes |
G-2-Q |
995274549.24 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6171667564.03 |
Day 4 |
Partial |
G-2-Q |
59398158.19 |
Other |
Credit Event |
Yes |
No |
IntD-1949 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4564259831.14 |
Day 4 |
Partial |
G-2-Q |
215739997.46 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9130519661.87 |
Day 4 |
Yes |
G-2-Q |
623573019.31 |
Other |
Maturity Date |
Yes |
No |
IntD-6271 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2518295578.16 |
Day 4 |
No |
G-2-Q |
681968041.28 |
FDIC |
Credit Event |
No |
No |
IntD-2338 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2261501659.15 |
Day 4 |
Partial |
G-3-Q |
570846645.98 |
Other |
None |
No |
Yes |
IntD-9601 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6998190534.64 |
Day 4 |
No |
G-3-Q |
673636349.75 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7557 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1909170545.93 |
Day 4 |
Yes |
G-3-Q |
93202518.04 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |