| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3694045026.53 |
Day 29 |
No |
LC-2 |
774906912.63 |
FDIC |
Credit Event |
No |
No |
IntD-6740 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1248038217.03 |
Day 29 |
Yes |
N-1 |
926487323.80 |
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 |
7511265199.34 |
Day 29 |
No |
N-2 |
654593129.40 |
Other |
Maturity Date |
No |
Yes |
IntD-5670 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
65653515.23 |
Day 29 |
Partial |
N-3 |
58599722.40 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1340144459.06 |
Day 29 |
Yes |
N-4 |
757147871.07 |
Other |
Credit Event |
No |
Yes |
IntD-5941 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8644869556.30 |
Day 29 |
Yes |
N-5 |
677998398.21 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1490756098.73 |
Day 29 |
Yes |
N-6 |
84791329.10 |
FDIC |
None |
No |
Yes |
IntD-6607 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2415569472.76 |
Day 29 |
Partial |
N-7 |
600966072.14 |
Other |
Credit Event |
Yes |
Yes |
IntD-5629 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2026502370.87 |
Day 29 |
No |
P-1 |
972902853.56 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1475 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5424208314.58 |
Day 29 |
Yes |
P-2 |
137281610.68 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9983632846.32 |
Day 29 |
No |
S-8 |
130780580.26 |
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 |
Yes |
1670098125.06 |
Day 29 |
No |
Y-1 |
195098645.21 |
Uninsured |
None |
No |
No |
IntD-1085 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
964310333.80 |
Day 29 |
No |
Y-2 |
317540989.02 |
Other |
Credit Event |
Yes |
No |
IntD-1843 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7489315611.67 |
Day 29 |
No |
Y-3 |
403426132.58 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6647129615.38 |
Day 29 |
Partial |
Y-4 |
513979022.14 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
844302448.92 |
Day 29 |
Yes |
Z-1 |
333838291.41 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2710702700.84 |
Day 29 |
Partial |
A-2 |
675504341.71 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
775672738.34 |
Day 29 |
Partial |
A-3 |
203932542.58 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3577772679.51 |
Day 29 |
No |
A-4 |
74087150.22 |
Uninsured |
None |
Yes |
No |
IntD-5967 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9570223724.34 |
Day 29 |
Yes |
A-5 |
324211212.88 |
Uninsured |
Credit Event |
No |
No |
IntD-2528 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6509159199.87 |
Day 29 |
No |
CB-1 |
918126729.28 |
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 |
9439063081.49 |
Day 29 |
No |
CB-2 |
240691840.54 |
Other |
Credit Event |
No |
No |
IntD-7044 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4058226285.56 |
Day 29 |
Partial |
CB-3 |
14215574.24 |
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 |
6981386565.64 |
Day 29 |
Yes |
E-1 |
936836309.18 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1789505201.88 |
Day 29 |
Yes |
E-2 |
330386732.73 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |