| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8150948149.81 |
Day 25 |
No |
S-2 |
156873389.67 |
Other |
Credit Event |
No |
Yes |
IntD-1847 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5391496041.99 |
Day 25 |
Yes |
S-3 |
902418681.54 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4259 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1103156313.79 |
Day 25 |
No |
S-4 |
205151834.94 |
Uninsured |
None |
No |
Yes |
IntD-9151 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6084313389.23 |
Day 25 |
No |
S-5 |
588232406.64 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9200892473.07 |
Day 25 |
Partial |
S-6 |
580843619.92 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5341105571.92 |
Day 25 |
Partial |
S-7 |
224265986.05 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4477411584.64 |
Day 26 |
No |
A-0-Q |
284672971.38 |
Other |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2702260375.62 |
Day 26 |
Yes |
A-1-Q |
996671785.67 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6802 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6000276207.45 |
Day 26 |
Yes |
A-2-Q |
608234033.77 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4648660799.72 |
Day 26 |
Yes |
A-3-Q |
786711028.21 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5751898153.00 |
Day 26 |
Yes |
A-4-Q |
897552405.07 |
Uninsured |
None |
No |
Yes |
IntD-5765 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7059964520.55 |
Day 26 |
No |
A-5-Q |
204118081.07 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6207425324.16 |
Day 26 |
Yes |
CB-1-Q |
188219739.48 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7284314473.64 |
Day 26 |
Partial |
CB-2-Q |
178293201.72 |
FDIC |
None |
Yes |
Yes |
IntD-4843 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2623485538.54 |
Day 26 |
Partial |
S-1-Q |
536409089.86 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8155245011.81 |
Day 26 |
Partial |
S-2-Q |
566182474.38 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5647024906.67 |
Day 26 |
Partial |
S-3-Q |
557831126.48 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
219145391.33 |
Day 26 |
No |
S-4-Q |
841892003.93 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
588104077.26 |
Day 26 |
Partial |
CB-3-Q |
863379162.53 |
FDIC |
Maturity Date |
No |
No |
IntD-9096 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1868110907.81 |
Day 26 |
No |
G-1-Q |
799789545.96 |
FDIC |
Credit Event |
Yes |
No |
IntD-3836 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4313965556.23 |
Day 26 |
Yes |
G-2-Q |
725870881.79 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7701512534.61 |
Day 26 |
No |
G-3-Q |
335788717.61 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6485819590.42 |
Day 26 |
No |
S-5-Q |
935277422.18 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3830311676.53 |
Day 26 |
No |
S-6-Q |
974922493.43 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
746483245.29 |
Day 26 |
Partial |
S-7-Q |
572475353.56 |
Other |
None |
Yes |
No |
|
Operations |