| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4238370128.74 |
Day 35 |
Partial |
L-2 |
144234676.26 |
Other |
Credit Event |
Yes |
No |
IntD-3810 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5003986770.54 |
Day 35 |
Partial |
L-3 |
964305067.26 |
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 |
7929366352.66 |
Day 35 |
No |
L-4 |
556463088.05 |
FDIC |
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 |
4699540258.80 |
Day 35 |
Yes |
L-5 |
335223024.82 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1828554107.28 |
Day 35 |
Partial |
L-6 |
646248142.78 |
Other |
None |
No |
No |
IntD-1601 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2335792207.01 |
Day 35 |
No |
L-7 |
532771101.42 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8865228640.61 |
Day 35 |
No |
L-8 |
456451570.74 |
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 |
1394719194.93 |
Day 35 |
Yes |
L-9 |
79852951.86 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1329554569.01 |
Day 35 |
Partial |
LC-1 |
396822793.46 |
FDIC |
Credit Event |
No |
No |
IntD-7386 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3077501897.50 |
Day 35 |
Partial |
LC-2 |
685432910.35 |
Uninsured |
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 |
9021950985.34 |
Day 35 |
No |
N-1 |
80864963.41 |
Other |
Credit Event |
Yes |
No |
IntD-7434 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7783492940.14 |
Day 35 |
Partial |
N-2 |
652334596.45 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6862766739.73 |
Day 35 |
Partial |
N-3 |
450364703.91 |
FDIC |
None |
No |
Yes |
IntD-4444 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1829945956.46 |
Day 35 |
No |
N-4 |
634119365.91 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5279574043.32 |
Day 35 |
No |
N-5 |
770191754.55 |
Uninsured |
Maturity Date |
No |
No |
IntD-7155 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9111191442.89 |
Day 35 |
No |
N-6 |
739080096.76 |
Other |
Credit Event |
No |
No |
IntD-1472 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6445408479.78 |
Day 35 |
Yes |
N-7 |
96770578.35 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
657568217.73 |
Day 35 |
No |
P-1 |
828857698.31 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7998328544.61 |
Day 35 |
Partial |
P-2 |
929772043.52 |
Other |
Maturity Date |
No |
No |
IntD-1672 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2361251811.82 |
Day 35 |
Yes |
S-8 |
876953876.86 |
Other |
Maturity Date |
Yes |
No |
IntD-1261 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3897207802.58 |
Day 35 |
Yes |
Y-1 |
228631277.75 |
Other |
Credit Event |
No |
No |
IntD-9124 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8951660719.00 |
Day 35 |
No |
Y-2 |
202763749.56 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
560152476.85 |
Day 35 |
No |
Y-3 |
825999496.03 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
894732933.24 |
Day 35 |
No |
Y-4 |
800073076.71 |
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 |
Yes |
3209334238.49 |
Day 35 |
Partial |
Z-1 |
890870069.51 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |