| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8008295149.29 |
Day 26 |
Partial |
L-3 |
590496202.96 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
980362464.66 |
Day 26 |
No |
L-4 |
393926904.34 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8518876879.59 |
Day 26 |
No |
L-5 |
514460420.57 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5593471360.89 |
Day 26 |
Yes |
L-6 |
503252047.48 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8644435741.06 |
Day 26 |
Yes |
L-7 |
799697231.29 |
Uninsured |
Credit Event |
Yes |
No |
IntD-6330 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
460905005.97 |
Day 26 |
Partial |
L-8 |
69306621.71 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3459253480.74 |
Day 26 |
Yes |
L-9 |
973129657.79 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2891319464.83 |
Day 26 |
Partial |
LC-1 |
615938916.11 |
Uninsured |
Credit Event |
Yes |
No |
IntD-8866 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1421770245.93 |
Day 26 |
No |
LC-2 |
13835272.40 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9591288167.53 |
Day 26 |
Yes |
N-1 |
114892041.51 |
Other |
Credit Event |
Yes |
No |
IntD-9901 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4125241480.83 |
Day 26 |
Yes |
N-2 |
32154281.74 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
898877175.04 |
Day 26 |
Yes |
N-3 |
76940801.21 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2284457036.78 |
Day 26 |
Partial |
N-4 |
561212980.09 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2264 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
597224360.85 |
Day 26 |
Yes |
N-5 |
141853146.87 |
Uninsured |
None |
Yes |
Yes |
IntD-1981 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4391628530.34 |
Day 26 |
Partial |
N-6 |
195430090.08 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3016766960.22 |
Day 26 |
Partial |
N-7 |
209981326.35 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6210570333.21 |
Day 26 |
Yes |
P-1 |
835903923.01 |
Other |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
369320197.23 |
Day 26 |
Yes |
P-2 |
889944172.89 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5813926194.41 |
Day 26 |
No |
S-8 |
10344219.61 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7215 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8422873770.31 |
Day 26 |
Yes |
Y-1 |
561393822.70 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5540541994.26 |
Day 26 |
No |
Y-2 |
184565506.83 |
Other |
None |
No |
No |
IntD-6877 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2036959404.64 |
Day 26 |
Partial |
Y-3 |
789109546.53 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2817511069.80 |
Day 26 |
Partial |
Y-4 |
997272856.15 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6398 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1348845039.73 |
Day 26 |
Partial |
Z-1 |
895824210.52 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4181417659.62 |
Day 26 |
No |
A-2 |
244039649.28 |
FDIC |
Credit Event |
No |
No |
|
Operations |