| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
132977225.79 |
Day 4 |
Yes |
IG-1 |
404190020.69 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3127 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4393435587.75 |
Day 4 |
No |
IG-1 |
413197782.96 |
Other |
Credit Event |
Yes |
Yes |
IntD-6587 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1218980156.11 |
Day 4 |
Yes |
IG-2 |
852592990.16 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9108 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4033887210.93 |
Day 4 |
Yes |
IG-2 |
287825818.17 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3818039725.13 |
Day 4 |
Yes |
IG-2 |
771122063.75 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5174931315.52 |
Day 4 |
Partial |
IG-2 |
240506391.23 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
946238699.19 |
Day 4 |
No |
IG-2 |
623752858.81 |
Other |
None |
No |
No |
IntD-6728 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7314820218.78 |
Day 4 |
Yes |
S-1 |
319187105.83 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5433020585.84 |
Day 4 |
No |
S-1 |
677049788.64 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8785893852.77 |
Day 4 |
Yes |
S-1 |
918952581.58 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
4987604832.64 |
Day 4 |
No |
S-1 |
614798928.43 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3538 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2918541117.25 |
Day 4 |
No |
S-1 |
291818281.35 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5198106547.55 |
Day 4 |
No |
S-2 |
262348563.61 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4546741361.31 |
Day 4 |
Partial |
S-2 |
84604672.52 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6029 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9055746148.08 |
Day 4 |
Partial |
S-2 |
577225766.84 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1676025553.55 |
Day 4 |
Partial |
S-2 |
590487859.06 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3620 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
644952129.05 |
Day 4 |
Partial |
S-2 |
279814829.60 |
Other |
Maturity Date |
No |
No |
IntD-6993 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3486469693.50 |
Day 4 |
Partial |
S-3 |
634726354.43 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8550326217.07 |
Day 4 |
Partial |
S-3 |
527757555.35 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9786245321.91 |
Day 4 |
Yes |
S-3 |
849590711.67 |
FDIC |
None |
Yes |
No |
IntD-4119 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4197296824.34 |
Day 4 |
No |
S-3 |
903280635.87 |
FDIC |
None |
No |
No |
IntD-7156 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2962911725.00 |
Day 4 |
Yes |
S-3 |
682522533.16 |
Other |
None |
No |
No |
IntD-7130 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
410555952.02 |
Day 4 |
No |
S-4 |
862901487.90 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2912501539.04 |
Day 4 |
Partial |
S-4 |
883955504.29 |
Other |
None |
No |
Yes |
IntD-2832 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
979129068.18 |
Day 4 |
No |
S-4 |
871191737.82 |
Uninsured |
None |
Yes |
No |
|
Operations |