| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2403511447.27 |
Open |
Partial |
N-6 |
878361718.00 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3605019380.61 |
Open |
No |
N-7 |
61912026.08 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-2460 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9958919652.18 |
Open |
No |
P-1 |
446675242.62 |
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 |
No |
1111131229.97 |
Open |
Partial |
P-2 |
670355770.02 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4439 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9258637507.37 |
Open |
Partial |
S-8 |
968440069.50 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3390573928.05 |
Open |
Yes |
Y-1 |
332483572.93 |
Uninsured |
Credit Event |
No |
No |
IntD-7669 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8420901112.57 |
Open |
No |
Y-2 |
250019489.72 |
Other |
Maturity Date |
No |
No |
IntD-1082 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2567313484.11 |
Open |
Yes |
Y-3 |
906545832.20 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4563041594.15 |
Open |
Partial |
Y-4 |
936927227.41 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6660112306.18 |
Open |
Yes |
Z-1 |
796872895.67 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8862338708.20 |
Open |
No |
A-2 |
630333690.49 |
Uninsured |
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 |
3683123968.84 |
Open |
Partial |
A-3 |
993255848.02 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1616 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1170083921.38 |
Open |
No |
A-4 |
285552413.08 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6705 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2178749017.11 |
Open |
No |
A-5 |
887663308.82 |
Other |
None |
No |
No |
IntD-1708 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4004818898.89 |
Open |
Partial |
CB-1 |
33065658.09 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7332785435.05 |
Open |
Yes |
CB-2 |
220935122.29 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4085163171.31 |
Open |
Partial |
CB-3 |
900795922.55 |
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 |
3849415356.82 |
Open |
Yes |
E-1 |
929328776.37 |
Uninsured |
None |
Yes |
No |
IntD-4630 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3384877521.65 |
Open |
No |
E-2 |
497833318.62 |
FDIC |
Credit Event |
No |
No |
IntD-7010 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4549801200.71 |
Open |
No |
G-1 |
686596415.82 |
FDIC |
None |
No |
No |
IntD-3920 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7323851041.08 |
Open |
Partial |
G-2 |
628484371.72 |
Uninsured |
None |
No |
No |
IntD-2456 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4849546001.72 |
Open |
Yes |
G-3 |
59961754.35 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8372393393.97 |
Open |
No |
IG-1 |
195916740.15 |
Other |
None |
No |
No |
IntD-2693 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3552036390.62 |
Open |
Partial |
IG-2 |
552158244.73 |
Uninsured |
Credit Event |
No |
Yes |
IntD-7025 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6866187172.25 |
Open |
Yes |
S-1 |
110452328.96 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |