| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
500975180.96 |
Day 34 |
No |
N-5 |
328431833.23 |
Other |
None |
No |
Yes |
IntD-7948 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3393223021.68 |
Day 34 |
Yes |
N-6 |
145239880.12 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7130862344.63 |
Day 34 |
Yes |
N-7 |
16470911.28 |
FDIC |
Credit Event |
No |
Yes |
IntD-9855 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7552160882.98 |
Day 34 |
No |
P-1 |
184065610.05 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8304329392.61 |
Day 34 |
Yes |
P-2 |
359740600.33 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7677809957.22 |
Day 34 |
Yes |
S-8 |
333279409.10 |
Uninsured |
None |
No |
No |
IntD-2596 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
236328588.99 |
Day 34 |
Yes |
Y-1 |
881180860.46 |
Other |
None |
Yes |
No |
IntD-1318 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6724942026.24 |
Day 34 |
Partial |
Y-2 |
637801074.83 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5807 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2632612791.17 |
Day 34 |
Yes |
Y-3 |
580591561.27 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
315762957.80 |
Day 34 |
No |
Y-4 |
847187761.48 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5065270113.42 |
Day 34 |
Partial |
Z-1 |
25394432.21 |
Uninsured |
None |
No |
Yes |
IntD-3103 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6667758622.20 |
Day 34 |
No |
A-2 |
834335852.65 |
Other |
None |
Yes |
No |
IntD-8481 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4722540939.57 |
Day 34 |
Partial |
A-3 |
80670798.72 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1956305812.41 |
Day 34 |
Partial |
A-4 |
925733485.29 |
Other |
Maturity Date |
Yes |
No |
IntD-4601 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2330162303.84 |
Day 34 |
Partial |
A-5 |
100613579.80 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7046565650.79 |
Day 34 |
No |
CB-1 |
90913475.95 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4832176791.54 |
Day 34 |
No |
CB-2 |
393533833.65 |
Uninsured |
Maturity Date |
No |
No |
IntD-3540 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
16089734.27 |
Day 34 |
Yes |
CB-3 |
598254197.13 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7265386099.07 |
Day 34 |
No |
E-1 |
903220900.64 |
Other |
None |
Yes |
No |
IntD-2385 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5570322079.10 |
Day 34 |
Yes |
E-2 |
982813697.84 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9690274079.35 |
Day 34 |
No |
G-1 |
25743161.04 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9396 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5066363991.65 |
Day 34 |
No |
G-2 |
394917396.77 |
Uninsured |
None |
No |
No |
IntD-3966 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
420537643.24 |
Day 34 |
Partial |
G-3 |
797310109.55 |
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 |
5398260805.19 |
Day 34 |
Partial |
IG-1 |
655611063.19 |
Uninsured |
None |
Yes |
No |
IntD-8957 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
256684973.35 |
Day 34 |
No |
IG-2 |
15773958.47 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-2803 |
Operations |