| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4174056268.95 |
Day 35 |
Partial |
A-2 |
650716828.31 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
951679746.79 |
Day 35 |
Yes |
A-3 |
278263099.03 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3155783892.57 |
Day 35 |
Yes |
A-4 |
502795694.66 |
Uninsured |
None |
No |
No |
IntD-6050 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9144310749.80 |
Day 35 |
Yes |
A-5 |
68553651.55 |
Uninsured |
None |
Yes |
No |
IntD-4016 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6980103477.60 |
Day 35 |
Partial |
CB-1 |
303807574.32 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7487 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5204051087.06 |
Day 35 |
Partial |
CB-2 |
897816346.03 |
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 |
5804524047.57 |
Day 35 |
Yes |
CB-3 |
391718996.16 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1472650189.91 |
Day 35 |
Yes |
E-1 |
268673019.51 |
Other |
None |
Yes |
Yes |
IntD-8603 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2388549944.06 |
Day 35 |
No |
E-2 |
977579968.37 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9687688310.38 |
Day 35 |
No |
G-1 |
176393934.79 |
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 |
Yes |
353658219.22 |
Day 35 |
No |
G-2 |
771414702.34 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6969901143.62 |
Day 35 |
Yes |
G-3 |
151355487.26 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
895014405.78 |
Day 35 |
No |
IG-1 |
995490454.53 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1295 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8960733843.59 |
Day 35 |
Yes |
IG-2 |
626501829.68 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6565180943.31 |
Day 35 |
Yes |
S-1 |
329930356.99 |
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 |
889970913.04 |
Day 35 |
Partial |
S-2 |
917733352.17 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
535169953.00 |
Day 35 |
No |
S-3 |
828222637.17 |
Other |
Credit Event |
Yes |
No |
IntD-1852 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5991715788.83 |
Day 35 |
No |
S-4 |
559507429.61 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3372342612.07 |
Day 35 |
No |
S-5 |
654596154.70 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5783 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6910937512.23 |
Day 35 |
Partial |
S-6 |
530124080.01 |
FDIC |
None |
Yes |
No |
IntD-6252 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2026675132.01 |
Day 35 |
No |
S-7 |
335442593.49 |
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 |
No |
6798696597.83 |
Day 36 |
No |
A-0-Q |
157554898.26 |
FDIC |
Maturity Date |
No |
No |
IntD-5567 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8341777387.97 |
Day 36 |
Partial |
A-1-Q |
332441157.27 |
Uninsured |
None |
Yes |
No |
IntD-4941 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2813686465.10 |
Day 36 |
Partial |
A-2-Q |
677944795.39 |
Other |
None |
Yes |
No |
IntD-5160 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8655883757.87 |
Day 36 |
No |
A-3-Q |
187304320.63 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1555 |
Treasury |