| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1224842673.28 |
Day 4 |
No |
P-1 |
544474892.96 |
Uninsured |
None |
No |
Yes |
IntD-4967 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9046809624.04 |
Day 4 |
No |
P-1 |
917799468.75 |
Other |
Credit Event |
Yes |
Yes |
IntD-6925 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7588853082.51 |
Day 4 |
Yes |
P-2 |
660723183.45 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6756 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
938200857.51 |
Day 4 |
Yes |
P-2 |
621785239.89 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3416105550.35 |
Day 4 |
Yes |
P-2 |
883225825.93 |
Other |
Credit Event |
No |
No |
IntD-2800 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1700632981.62 |
Day 4 |
Partial |
P-2 |
708163431.66 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8634 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7184947157.58 |
Day 4 |
No |
P-2 |
394274175.33 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9599390380.62 |
Day 4 |
Yes |
S-8 |
657442354.51 |
Other |
Maturity Date |
Yes |
No |
IntD-4129 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5711900173.47 |
Day 4 |
No |
S-8 |
627428521.00 |
Other |
Credit Event |
No |
Yes |
IntD-1317 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3288154143.10 |
Day 4 |
No |
S-8 |
17132843.59 |
Other |
Credit Event |
No |
No |
IntD-4934 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5570514032.26 |
Day 4 |
Yes |
S-8 |
488262687.90 |
FDIC |
None |
Yes |
Yes |
IntD-1187 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7734093329.15 |
Day 4 |
Yes |
S-8 |
290372100.15 |
Uninsured |
None |
No |
No |
IntD-5162 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2318325613.43 |
Day 4 |
No |
Y-1 |
235011639.29 |
Uninsured |
None |
Yes |
No |
IntD-2082 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6753532462.51 |
Day 4 |
No |
Y-1 |
251580075.24 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5602895572.67 |
Day 4 |
Partial |
Y-1 |
809330917.05 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4494912820.17 |
Day 4 |
No |
Y-1 |
723830425.81 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2335739027.94 |
Day 4 |
No |
Y-1 |
354796217.13 |
FDIC |
Credit Event |
Yes |
No |
IntD-1263 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8207765516.13 |
Day 4 |
Partial |
Y-2 |
267824972.79 |
Other |
Credit Event |
No |
No |
IntD-3366 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2571337193.31 |
Day 4 |
Partial |
Y-2 |
929886934.94 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7884610311.36 |
Day 4 |
No |
Y-2 |
862213781.21 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
509931759.79 |
Day 4 |
Yes |
Y-2 |
288832261.70 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2720306310.55 |
Day 4 |
Yes |
Y-2 |
836002784.75 |
Uninsured |
Credit Event |
No |
Yes |
IntD-1392 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4631526232.08 |
Day 4 |
Partial |
Y-3 |
669489877.44 |
Uninsured |
None |
Yes |
No |
IntD-5056 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6892260125.89 |
Day 4 |
Partial |
Y-3 |
194110016.42 |
Other |
None |
No |
Yes |
IntD-5496 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4551594298.90 |
Day 4 |
Partial |
Y-3 |
954676366.30 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |