| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3654203334.44 |
Day 31 |
Yes |
CB-3 |
517245249.51 |
Other |
Credit Event |
No |
Yes |
IntD-6713 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2638101530.93 |
Day 31 |
No |
E-1 |
627783289.18 |
Other |
None |
No |
No |
IntD-2376 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1236511171.71 |
Day 31 |
No |
E-2 |
673757761.12 |
FDIC |
Credit Event |
No |
No |
IntD-6529 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4820420240.91 |
Day 31 |
Yes |
G-1 |
416613123.48 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5809 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2823411272.50 |
Day 31 |
Yes |
G-2 |
531492997.94 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6815230273.92 |
Day 31 |
No |
G-3 |
82329928.51 |
FDIC |
None |
No |
No |
IntD-9903 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5883181156.26 |
Day 31 |
Partial |
IG-1 |
225367227.59 |
FDIC |
None |
Yes |
Yes |
IntD-4395 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5042639286.13 |
Day 31 |
No |
IG-2 |
453141291.60 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5892202068.87 |
Day 31 |
Partial |
S-1 |
548164295.23 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4765 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2279162419.95 |
Day 31 |
Partial |
S-2 |
895355005.82 |
FDIC |
None |
Yes |
Yes |
IntD-7274 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4459194006.68 |
Day 31 |
No |
S-3 |
533291401.70 |
Other |
None |
No |
No |
IntD-1918 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3109383294.79 |
Day 31 |
Yes |
S-4 |
51268085.76 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8352805785.38 |
Day 31 |
No |
S-5 |
89445225.04 |
Other |
None |
Yes |
No |
IntD-3922 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1148770217.76 |
Day 31 |
Partial |
S-6 |
621870824.11 |
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 |
No |
1779212371.52 |
Day 31 |
Partial |
S-7 |
723325636.26 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2530112132.00 |
Day 32 |
Yes |
A-0-Q |
470149984.26 |
Other |
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 |
551722940.49 |
Day 32 |
Yes |
A-1-Q |
22728542.36 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9620431955.38 |
Day 32 |
Yes |
A-2-Q |
168296543.99 |
Other |
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 |
2730747332.45 |
Day 32 |
No |
A-3-Q |
202043262.87 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2875064565.79 |
Day 32 |
Yes |
A-4-Q |
391918374.24 |
Other |
None |
Yes |
Yes |
IntD-5618 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9615218215.38 |
Day 32 |
Partial |
A-5-Q |
893919792.87 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7504629282.73 |
Day 32 |
Partial |
CB-1-Q |
191775737.17 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5139380078.82 |
Day 32 |
No |
CB-2-Q |
401173502.46 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5084844844.37 |
Day 32 |
Yes |
S-1-Q |
318121206.15 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3173040667.84 |
Day 32 |
No |
S-2-Q |
67003581.79 |
Other |
None |
Yes |
No |
IntD-1980 |
Operations |