| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1486971499.02 |
Day 31 |
Partial |
L-8 |
814387415.38 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7724211380.94 |
Day 31 |
Partial |
L-9 |
484805184.21 |
FDIC |
None |
No |
No |
IntD-6303 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7299103351.56 |
Day 31 |
No |
LC-1 |
329582988.10 |
Other |
Credit Event |
No |
No |
IntD-8885 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2338483704.22 |
Day 31 |
Yes |
LC-2 |
420600678.70 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1997 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8569972416.84 |
Day 31 |
Partial |
N-1 |
714356759.32 |
FDIC |
None |
No |
No |
IntD-5400 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1269171623.20 |
Day 31 |
Partial |
N-2 |
29948949.25 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4552721200.09 |
Day 31 |
No |
N-3 |
179341234.86 |
Other |
Maturity Date |
No |
Yes |
IntD-2505 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
275960673.19 |
Day 31 |
No |
N-4 |
10852129.08 |
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 |
6892798426.57 |
Day 31 |
No |
N-5 |
504276272.46 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9015584576.39 |
Day 31 |
No |
N-6 |
120386588.68 |
Other |
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 |
7366795282.44 |
Day 31 |
No |
N-7 |
74942027.27 |
Uninsured |
None |
No |
Yes |
IntD-5001 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8390715404.39 |
Day 31 |
No |
P-1 |
465684415.74 |
Other |
Credit Event |
No |
Yes |
IntD-3093 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5533312321.22 |
Day 31 |
Yes |
P-2 |
971763310.50 |
FDIC |
None |
No |
Yes |
IntD-7213 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4627191750.95 |
Day 31 |
No |
S-8 |
632311159.76 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1567927594.79 |
Day 31 |
Partial |
Y-1 |
524794088.43 |
FDIC |
Credit Event |
No |
No |
IntD-2030 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5580171779.55 |
Day 31 |
Yes |
Y-2 |
684573991.07 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2911 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8791360581.62 |
Day 31 |
No |
Y-3 |
124120320.19 |
Other |
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 |
3375598913.77 |
Day 31 |
Partial |
Y-4 |
320984924.98 |
Other |
Maturity Date |
No |
Yes |
IntD-1617 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9868251554.41 |
Day 31 |
Partial |
Z-1 |
73114699.82 |
FDIC |
None |
Yes |
Yes |
IntD-1837 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3485654193.33 |
Day 31 |
Yes |
A-2 |
371589329.88 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-7907 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1211598189.33 |
Day 31 |
No |
A-3 |
657541236.41 |
Other |
None |
Yes |
No |
IntD-3203 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3660450021.28 |
Day 31 |
Yes |
A-4 |
507577270.17 |
FDIC |
Maturity Date |
No |
Yes |
IntD-4344 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6263879418.30 |
Day 31 |
No |
A-5 |
378906811.51 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7999 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5298197259.98 |
Day 31 |
Yes |
CB-1 |
240867413.94 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7840988867.32 |
Day 31 |
No |
CB-2 |
405179863.54 |
Uninsured |
None |
Yes |
No |
IntD-8192 |
Operations |