| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5713162816.35 |
Day 5 |
Yes |
CB-1-Q |
934958059.99 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7679479264.74 |
Day 5 |
No |
CB-1-Q |
585162618.17 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6953 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
1687266065.17 |
Day 5 |
No |
CB-2-Q |
920480309.95 |
FDIC |
None |
Yes |
No |
IntD-2733 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8762893796.94 |
Day 5 |
Partial |
CB-2-Q |
370618640.83 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
5886303061.37 |
Day 5 |
Yes |
CB-2-Q |
127094883.16 |
Uninsured |
Maturity Date |
No |
No |
IntD-1479 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
6477764141.75 |
Day 5 |
Yes |
CB-2-Q |
165681505.30 |
Uninsured |
None |
No |
Yes |
IntD-8004 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9523121129.68 |
Day 5 |
Partial |
CB-2-Q |
122050507.57 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-4108 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
8256166369.84 |
Day 5 |
No |
S-1-Q |
331112844.65 |
Uninsured |
None |
No |
Yes |
IntD-1880 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7538730934.07 |
Day 5 |
Partial |
S-1-Q |
595544179.62 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
574555987.87 |
Day 5 |
Partial |
S-1-Q |
112391499.38 |
Other |
None |
No |
Yes |
IntD-9573 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9969143027.55 |
Day 5 |
No |
S-1-Q |
929228194.58 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
9771186163.66 |
Day 5 |
No |
S-1-Q |
856220744.02 |
Uninsured |
None |
No |
Yes |
IntD-5197 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7741567426.72 |
Day 5 |
Yes |
S-2-Q |
425617016.81 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
610361538.87 |
Day 5 |
No |
S-2-Q |
109279791.23 |
Uninsured |
Maturity Date |
No |
No |
IntD-7071 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6887618553.15 |
Day 5 |
Partial |
S-2-Q |
267752043.79 |
Other |
None |
Yes |
No |
IntD-1407 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
9724175280.65 |
Day 5 |
No |
S-2-Q |
361311968.27 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
8246342286.01 |
Day 5 |
Partial |
S-2-Q |
595761502.25 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
6538544032.23 |
Day 5 |
Yes |
S-3-Q |
160877681.85 |
Other |
Maturity Date |
Yes |
No |
IntD-7551 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7124402250.93 |
Day 5 |
No |
S-3-Q |
451686080.14 |
Other |
Credit Event |
No |
No |
IntD-5203 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7476748594.15 |
Day 5 |
No |
S-3-Q |
386963753.62 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5178 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
5701747539.31 |
Day 5 |
Yes |
S-3-Q |
707316322.84 |
Other |
Credit Event |
No |
No |
IntD-5652 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
4467439563.82 |
Day 5 |
Partial |
S-3-Q |
411602654.93 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6861 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
2443188111.23 |
Day 5 |
Yes |
S-4-Q |
942396935.07 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
Yes |
7683295406.36 |
Day 5 |
Yes |
S-4-Q |
945262015.63 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.1 |
Transactional Accounts |
Retail |
No |
7290349956.89 |
Day 5 |
Partial |
S-4-Q |
6380623.14 |
Other |
None |
No |
Yes |
IntD-1244 |
Corporate Banking |