| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2374527289.98 |
Day 30 |
Yes |
S-7 |
265499941.44 |
Other |
None |
No |
Yes |
IntD-2799 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2135914619.03 |
Day 31 |
Partial |
A-0-Q |
967324370.71 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2280454762.37 |
Day 31 |
No |
A-1-Q |
302779434.03 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7202 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8381844712.68 |
Day 31 |
Yes |
A-2-Q |
367004326.09 |
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 |
114089906.70 |
Day 31 |
Partial |
A-3-Q |
30437145.55 |
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 |
3391530110.11 |
Day 31 |
Yes |
A-4-Q |
289755392.38 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5067 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6996107212.29 |
Day 31 |
Yes |
A-5-Q |
384110292.72 |
Other |
None |
Yes |
No |
IntD-1438 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6914439887.72 |
Day 31 |
No |
CB-1-Q |
154997155.76 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9807274482.25 |
Day 31 |
No |
CB-2-Q |
873031584.04 |
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 |
5633752312.93 |
Day 31 |
No |
S-1-Q |
438577018.11 |
FDIC |
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 |
8587473995.02 |
Day 31 |
Partial |
S-2-Q |
300441867.25 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5559002645.56 |
Day 31 |
Yes |
S-3-Q |
329556893.43 |
FDIC |
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 |
2519744502.94 |
Day 31 |
Partial |
S-4-Q |
793453833.14 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3408 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5414375101.90 |
Day 31 |
Yes |
CB-3-Q |
761119834.24 |
Other |
None |
No |
No |
IntD-4489 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5991221250.81 |
Day 31 |
Yes |
G-1-Q |
282008359.11 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6425673158.44 |
Day 31 |
Yes |
G-2-Q |
31496833.58 |
Uninsured |
Maturity Date |
No |
No |
IntD-4368 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6834843192.76 |
Day 31 |
No |
G-3-Q |
576309544.81 |
Other |
Maturity Date |
No |
No |
IntD-5462 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4660096622.29 |
Day 31 |
Yes |
S-5-Q |
145070160.56 |
Other |
Maturity Date |
No |
Yes |
IntD-5204 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
904038300.23 |
Day 31 |
No |
S-6-Q |
894621677.12 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6938723481.25 |
Day 31 |
No |
S-7-Q |
320696541.46 |
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 |
Yes |
9648190348.14 |
Day 31 |
Yes |
E-1-Q |
936285716.80 |
Other |
None |
Yes |
No |
IntD-2666 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9941072680.70 |
Day 31 |
Partial |
E-2-Q |
622971871.06 |
Uninsured |
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 |
8103711924.09 |
Day 31 |
Yes |
IG-1-Q |
787856156.21 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4297 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4988971813.27 |
Day 31 |
Partial |
IG-2-Q |
933025097.40 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9428051084.87 |
Day 31 |
Partial |
C-1 |
182689160.81 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |