| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3307036899.27 |
Open |
Partial |
A-1-Q |
630638013.93 |
Uninsured |
None |
No |
Yes |
IntD-7000 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9509336373.94 |
Open |
Yes |
A-1-Q |
239620484.01 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-5464 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8184636085.64 |
Open |
Yes |
A-2-Q |
180682506.76 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4690017205.11 |
Open |
Partial |
A-2-Q |
856957394.70 |
Uninsured |
None |
Yes |
Yes |
IntD-2139 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7741100239.66 |
Open |
Yes |
A-2-Q |
778133193.95 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-2714 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6536358679.88 |
Open |
Partial |
A-2-Q |
458164370.92 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9187307065.76 |
Open |
Yes |
A-2-Q |
950950681.13 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4007482208.20 |
Open |
Partial |
A-3-Q |
994896132.46 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1138922820.50 |
Open |
Yes |
A-3-Q |
117602138.43 |
Other |
None |
No |
Yes |
IntD-7287 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7793611419.58 |
Open |
Partial |
A-3-Q |
965267501.64 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3491588945.09 |
Open |
Partial |
A-3-Q |
932560650.65 |
Other |
None |
Yes |
Yes |
IntD-6492 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9800735311.48 |
Open |
Yes |
A-3-Q |
767450782.75 |
FDIC |
Credit Event |
No |
Yes |
IntD-8439 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2117342056.66 |
Open |
Yes |
A-4-Q |
872479725.85 |
Uninsured |
None |
Yes |
Yes |
IntD-9360 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8015724888.39 |
Open |
Partial |
A-4-Q |
822164836.81 |
Other |
None |
No |
Yes |
IntD-2441 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1845102325.30 |
Open |
Yes |
A-4-Q |
428073531.35 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3184891247.39 |
Open |
No |
A-4-Q |
553443347.41 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2671420909.89 |
Open |
No |
A-4-Q |
522942457.08 |
Other |
None |
Yes |
No |
IntD-5935 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4448795422.88 |
Open |
Partial |
A-5-Q |
935678760.32 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3845336847.36 |
Open |
Partial |
A-5-Q |
336650261.78 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3469841747.72 |
Open |
Yes |
A-5-Q |
245288376.39 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1487 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9047188035.89 |
Open |
Partial |
A-5-Q |
345245265.64 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9348022955.45 |
Open |
Yes |
A-5-Q |
687737598.27 |
FDIC |
None |
Yes |
No |
IntD-7452 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7902854326.03 |
Open |
No |
CB-1-Q |
336126015.62 |
FDIC |
Maturity Date |
Yes |
No |
IntD-5457 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1282122997.52 |
Open |
Yes |
CB-1-Q |
495068644.91 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1642 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9320494340.38 |
Open |
Partial |
CB-1-Q |
764193043.38 |
Other |
Maturity Date |
No |
No |
IntD-5261 |
Retail Banking |