| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9074836594.90 |
Day 4 |
Partial |
G-3-Q |
46630004.60 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7499373398.25 |
Day 4 |
No |
G-3-Q |
439280475.58 |
FDIC |
Credit Event |
Yes |
No |
IntD-4139 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
495710263.19 |
Day 4 |
Partial |
S-5-Q |
571354637.07 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
307060616.95 |
Day 4 |
Yes |
S-5-Q |
270723967.91 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2349899954.47 |
Day 4 |
No |
S-5-Q |
767170029.69 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4799 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9671058053.22 |
Day 4 |
No |
S-5-Q |
17862747.38 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6561 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1829001425.03 |
Day 4 |
No |
S-5-Q |
310357674.36 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-9871 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3254864164.87 |
Day 4 |
Partial |
S-6-Q |
276451779.02 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3881 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1239930000.64 |
Day 4 |
No |
S-6-Q |
338174858.22 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9199586938.06 |
Day 4 |
No |
S-6-Q |
116194840.66 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9152231573.13 |
Day 4 |
No |
S-6-Q |
56462652.42 |
Uninsured |
None |
Yes |
Yes |
IntD-4886 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5948531010.23 |
Day 4 |
Yes |
S-6-Q |
964955288.87 |
Other |
Credit Event |
Yes |
No |
IntD-1071 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6376358662.80 |
Day 4 |
Yes |
S-7-Q |
679778347.15 |
FDIC |
None |
Yes |
No |
IntD-9695 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9082582549.46 |
Day 4 |
No |
S-7-Q |
201995146.85 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
335614058.89 |
Day 4 |
No |
S-7-Q |
87502212.19 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1968232554.71 |
Day 4 |
No |
S-7-Q |
552687902.38 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6984260423.10 |
Day 4 |
No |
S-7-Q |
962259241.73 |
Other |
None |
No |
Yes |
IntD-5286 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5891114142.50 |
Day 4 |
Partial |
E-1-Q |
724962774.94 |
Other |
Maturity Date |
No |
No |
IntD-7013 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4239483477.84 |
Day 4 |
Partial |
E-1-Q |
504593237.05 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1812557380.86 |
Day 4 |
Yes |
E-1-Q |
12881232.30 |
FDIC |
Maturity Date |
No |
No |
IntD-5775 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9945861507.27 |
Day 4 |
Yes |
E-1-Q |
499152223.56 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1232007897.54 |
Day 4 |
No |
E-1-Q |
34456818.18 |
Other |
Credit Event |
Yes |
Yes |
IntD-5803 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6080384944.04 |
Day 4 |
Yes |
E-2-Q |
737258903.30 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
469159810.35 |
Day 4 |
No |
E-2-Q |
283544299.54 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1450 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2718334166.65 |
Day 4 |
Partial |
E-2-Q |
654008999.40 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |