| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4364917703.40 |
Day 29 |
No |
G-1 |
84510810.69 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6007597299.98 |
Day 29 |
Yes |
G-2 |
22520298.41 |
FDIC |
None |
No |
No |
IntD-9743 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3862131796.82 |
Day 29 |
Yes |
G-3 |
514734977.42 |
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 |
1897170877.47 |
Day 29 |
No |
IG-1 |
887559570.30 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-3549 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1558460757.87 |
Day 29 |
No |
IG-2 |
498718977.51 |
Uninsured |
Maturity Date |
No |
No |
IntD-5558 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9457174564.02 |
Day 29 |
Partial |
S-1 |
924189689.96 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6491 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9110341433.25 |
Day 29 |
Yes |
S-2 |
720210865.79 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9440901870.71 |
Day 29 |
Yes |
S-3 |
41804538.98 |
Other |
Credit Event |
Yes |
No |
IntD-5876 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4541162717.17 |
Day 29 |
Partial |
S-4 |
736241254.23 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1235897628.95 |
Day 29 |
Partial |
S-5 |
105042779.51 |
Uninsured |
None |
Yes |
No |
IntD-7413 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6667959367.14 |
Day 29 |
Partial |
S-6 |
507423072.92 |
Other |
Credit Event |
Yes |
No |
IntD-9914 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2373872210.68 |
Day 29 |
No |
S-7 |
13066225.29 |
FDIC |
None |
Yes |
Yes |
IntD-2195 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7125176435.90 |
Day 30 |
Yes |
A-0-Q |
775669954.49 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5491840992.06 |
Day 30 |
Yes |
A-1-Q |
892565169.69 |
FDIC |
None |
No |
Yes |
IntD-9535 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
938897051.91 |
Day 30 |
No |
A-2-Q |
122026506.04 |
Other |
None |
No |
No |
IntD-3929 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1674714358.17 |
Day 30 |
Yes |
A-3-Q |
31677383.16 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2733141969.50 |
Day 30 |
Partial |
A-4-Q |
272391354.05 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3192738313.00 |
Day 30 |
No |
A-5-Q |
171040803.90 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7889316562.00 |
Day 30 |
Partial |
CB-1-Q |
285623113.58 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4344621451.83 |
Day 30 |
Partial |
CB-2-Q |
272566503.66 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9585868380.59 |
Day 30 |
Yes |
S-1-Q |
955132969.63 |
FDIC |
Credit Event |
No |
No |
IntD-1670 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5945915962.43 |
Day 30 |
No |
S-2-Q |
516148428.58 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4601974868.86 |
Day 30 |
No |
S-3-Q |
115663616.61 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5747643025.83 |
Day 30 |
Partial |
S-4-Q |
687053596.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2431469768.11 |
Day 30 |
No |
CB-3-Q |
185445024.71 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |