| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7636034578.17 |
Day 4 |
Yes |
S-4 |
606695386.70 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6289441457.20 |
Day 4 |
Partial |
S-4 |
305348455.85 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5227745094.55 |
Day 4 |
Partial |
S-5 |
44452771.72 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
1695519889.91 |
Day 4 |
Yes |
S-5 |
232298597.64 |
Uninsured |
Maturity Date |
No |
No |
IntD-6623 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4875519816.36 |
Day 4 |
Partial |
S-5 |
700181564.01 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8697 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2910312112.75 |
Day 4 |
Yes |
S-5 |
248636848.66 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7104856338.75 |
Day 4 |
Partial |
S-5 |
554370280.50 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4510 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
2147895298.01 |
Day 4 |
Yes |
S-6 |
442643247.11 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
432044403.48 |
Day 4 |
Yes |
S-6 |
210969419.89 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7063966959.47 |
Day 4 |
Partial |
S-6 |
512319564.78 |
Other |
Maturity Date |
Yes |
No |
IntD-4604 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4140368163.41 |
Day 4 |
No |
S-6 |
687494760.86 |
Other |
Maturity Date |
No |
Yes |
IntD-3045 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5540559215.19 |
Day 4 |
No |
S-6 |
100221656.75 |
Other |
None |
No |
Yes |
IntD-7120 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6196967390.64 |
Day 4 |
Yes |
S-7 |
707205730.13 |
Other |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8579326919.42 |
Day 4 |
Partial |
S-7 |
304893728.17 |
FDIC |
Credit Event |
No |
Yes |
IntD-6297 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
3810526418.50 |
Day 4 |
Partial |
S-7 |
277542345.38 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6527785808.01 |
Day 4 |
Yes |
S-7 |
150392645.20 |
Uninsured |
None |
No |
Yes |
IntD-5802 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5550873539.99 |
Day 4 |
No |
S-7 |
270559597.87 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3038612673.19 |
Day 5 |
Yes |
A-0-Q |
577004004.11 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8031177162.00 |
Day 5 |
No |
A-0-Q |
200343249.49 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
239203324.80 |
Day 5 |
Partial |
A-0-Q |
960778510.23 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6281912855.21 |
Day 5 |
Partial |
A-0-Q |
576738278.27 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3351 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8684666132.84 |
Day 5 |
No |
A-0-Q |
146388487.08 |
Other |
Maturity Date |
No |
Yes |
IntD-5313 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9744673126.97 |
Day 5 |
No |
A-1-Q |
437182126.32 |
Other |
Maturity Date |
Yes |
No |
IntD-3334 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
3490561421.58 |
Day 5 |
Partial |
A-1-Q |
784158765.69 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7265576123.58 |
Day 5 |
Partial |
A-1-Q |
21649455.74 |
Uninsured |
Credit Event |
No |
No |
IntD-9036 |
Treasury |