| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8504201720.96 |
Day 30 |
No |
G-1-Q |
677617944.00 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4877247578.45 |
Day 30 |
Partial |
G-2-Q |
934038499.93 |
Other |
Credit Event |
No |
No |
IntD-7770 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3108594592.42 |
Day 30 |
Partial |
G-3-Q |
688216042.45 |
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 |
3810058359.88 |
Day 30 |
No |
S-5-Q |
459643307.61 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7064 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7592660541.85 |
Day 30 |
No |
S-6-Q |
190337444.57 |
Other |
Credit Event |
No |
No |
IntD-1073 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3687449633.42 |
Day 30 |
No |
S-7-Q |
796306410.85 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6446298251.46 |
Day 30 |
No |
E-1-Q |
972232793.35 |
Uninsured |
None |
No |
No |
IntD-1116 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5982666176.26 |
Day 30 |
Yes |
E-2-Q |
854774343.33 |
FDIC |
None |
No |
Yes |
IntD-7589 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8591184250.73 |
Day 30 |
No |
IG-1-Q |
180602328.44 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4432491418.65 |
Day 30 |
Partial |
IG-2-Q |
824068990.56 |
Uninsured |
None |
No |
Yes |
IntD-9299 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1352974915.41 |
Day 30 |
Yes |
C-1 |
617892663.25 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4151682282.66 |
Day 30 |
Partial |
CB-4 |
29115605.15 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5914 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3127840245.81 |
Day 30 |
Partial |
E-10 |
219787058.97 |
Uninsured |
Maturity Date |
No |
No |
IntD-1066 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6438665263.15 |
Day 30 |
Partial |
E-3 |
846174927.22 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3654537516.14 |
Day 30 |
No |
E-4 |
138607019.90 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7513445678.38 |
Day 30 |
Yes |
E-5 |
827320185.31 |
Uninsured |
None |
No |
Yes |
IntD-7308 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2381755717.09 |
Day 30 |
Yes |
E-6 |
309342777.24 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2770153401.65 |
Day 30 |
Partial |
E-7 |
368437285.19 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6570430039.68 |
Day 30 |
No |
E-8 |
911688553.21 |
Other |
Maturity Date |
Yes |
No |
IntD-4804 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6645139701.47 |
Day 30 |
No |
E-9 |
177106382.45 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1244991384.49 |
Day 30 |
No |
G-4 |
452527483.98 |
Uninsured |
None |
Yes |
No |
IntD-5205 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1686711654.21 |
Day 30 |
Partial |
IG-3 |
675759660.08 |
Other |
Maturity Date |
No |
Yes |
IntD-4010 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
640564157.37 |
Day 30 |
Yes |
IG-4 |
216417009.86 |
Uninsured |
None |
No |
Yes |
IntD-9468 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3024835545.36 |
Day 30 |
No |
IG-5 |
330081546.21 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1002877766.71 |
Day 30 |
Yes |
IG-6 |
942135045.89 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |