| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5056953248.51 |
Day 30 |
Yes |
IG-7 |
559549730.07 |
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 |
9111126823.78 |
Day 30 |
No |
IG-8 |
650137878.12 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9257920669.15 |
Day 30 |
Partial |
L-1 |
81016203.55 |
FDIC |
None |
Yes |
Yes |
IntD-4505 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4463118704.42 |
Day 30 |
Partial |
L-10 |
888938378.17 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
170563208.75 |
Day 30 |
No |
L-11 |
175603815.98 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8429167721.27 |
Day 30 |
No |
L-2 |
762341840.88 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1281566207.63 |
Day 30 |
No |
L-3 |
998561267.35 |
Other |
Credit Event |
Yes |
No |
IntD-9835 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8954605760.13 |
Day 30 |
Partial |
L-4 |
636411246.07 |
Other |
Maturity Date |
No |
No |
IntD-6275 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
859861743.68 |
Day 30 |
Yes |
L-5 |
203657109.45 |
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 |
2070057890.00 |
Day 30 |
Yes |
L-6 |
293394062.06 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3892 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5879841039.76 |
Day 30 |
No |
L-7 |
680123976.39 |
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 |
No |
6578583558.66 |
Day 30 |
No |
L-8 |
453230612.70 |
Other |
None |
Yes |
No |
IntD-2297 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1578576241.60 |
Day 30 |
Yes |
L-9 |
10303726.91 |
Uninsured |
None |
No |
No |
IntD-5218 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9132542136.83 |
Day 30 |
No |
LC-1 |
256342599.20 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8778806148.45 |
Day 30 |
Partial |
LC-2 |
382911771.57 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
999929568.45 |
Day 30 |
Partial |
N-1 |
79512378.25 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7464606206.54 |
Day 30 |
Yes |
N-2 |
245589897.95 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9713 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1834244786.96 |
Day 30 |
Yes |
N-3 |
96648702.47 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4210605593.49 |
Day 30 |
No |
N-4 |
572257096.44 |
FDIC |
Maturity Date |
No |
Yes |
IntD-9223 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
904731903.58 |
Day 30 |
Partial |
N-5 |
302233273.18 |
FDIC |
Maturity Date |
No |
No |
IntD-6384 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5261854620.97 |
Day 30 |
Partial |
N-6 |
818269925.94 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7120448266.88 |
Day 30 |
Partial |
N-7 |
751278506.39 |
Uninsured |
Credit Event |
No |
No |
IntD-3047 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
247289786.07 |
Day 30 |
Partial |
P-1 |
279713661.27 |
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 |
1386434292.73 |
Day 30 |
No |
P-2 |
678535264.62 |
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 |
1378442584.68 |
Day 30 |
No |
S-8 |
532188051.21 |
Uninsured |
Credit Event |
No |
No |
IntD-2297 |
Treasury |