| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4617665489.37 |
Day 1 |
No |
E-1-Q |
474228444.30 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6074 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1678860117.41 |
Day 1 |
No |
E-2-Q |
741349630.38 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1512621215.44 |
Day 1 |
No |
IG-1-Q |
473378515.69 |
Other |
Credit Event |
No |
No |
IntD-9632 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2228591455.65 |
Day 1 |
No |
IG-2-Q |
437544762.09 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9626924315.84 |
Day 1 |
Partial |
C-1 |
582108773.87 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
93188093.97 |
Day 1 |
Yes |
CB-4 |
499904021.24 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4960510671.97 |
Day 1 |
Partial |
E-10 |
577458883.65 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7677551379.94 |
Day 1 |
Yes |
E-3 |
685596469.56 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5510536657.72 |
Day 1 |
No |
E-4 |
519968055.69 |
FDIC |
Credit Event |
No |
No |
IntD-1458 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9567766614.87 |
Day 1 |
Partial |
E-5 |
315886892.02 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4106372899.60 |
Day 1 |
Yes |
E-6 |
862182259.37 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4354 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6806621078.25 |
Day 1 |
Partial |
E-7 |
224770788.10 |
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 |
8052835996.24 |
Day 1 |
Partial |
E-8 |
666356906.36 |
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 |
No |
3074216380.51 |
Day 1 |
Partial |
E-9 |
699534221.72 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
204246283.19 |
Day 1 |
No |
G-4 |
993325673.73 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7029 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
133385854.37 |
Day 1 |
Partial |
IG-3 |
182341790.78 |
Uninsured |
Credit Event |
No |
No |
IntD-2162 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8596929606.70 |
Day 1 |
Partial |
IG-4 |
593885174.07 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3745791624.76 |
Day 1 |
Partial |
IG-5 |
630343382.24 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4528826878.92 |
Day 1 |
Yes |
IG-6 |
211744168.98 |
Uninsured |
None |
No |
No |
IntD-9006 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6732212270.58 |
Day 1 |
No |
IG-7 |
3582296.63 |
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 |
7446162149.53 |
Day 1 |
No |
IG-8 |
889843290.09 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7344544770.51 |
Day 1 |
No |
L-1 |
139833992.21 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9736 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1672681780.96 |
Day 1 |
Partial |
L-10 |
800407527.46 |
FDIC |
Maturity Date |
No |
No |
IntD-7447 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3441243348.69 |
Day 1 |
Partial |
L-11 |
960348475.42 |
Other |
None |
No |
Yes |
IntD-9989 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6051762286.34 |
Day 1 |
No |
L-2 |
528410857.06 |
FDIC |
None |
No |
No |
IntD-4845 |
Treasury |