| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1674142617.83 |
Day 36 |
Yes |
E-6 |
927105162.03 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2692753050.62 |
Day 36 |
No |
E-7 |
305423210.88 |
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 |
5158425045.29 |
Day 36 |
Yes |
E-8 |
596240648.64 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8646885067.36 |
Day 36 |
No |
E-9 |
392420197.46 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5172760658.74 |
Day 36 |
No |
G-4 |
912178252.33 |
Uninsured |
Credit Event |
No |
No |
IntD-8245 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7179232666.06 |
Day 36 |
No |
IG-3 |
372746805.98 |
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 |
7509286891.70 |
Day 36 |
Yes |
IG-4 |
606596516.98 |
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 |
5282540764.86 |
Day 36 |
Yes |
IG-5 |
461186119.87 |
FDIC |
None |
No |
No |
IntD-1061 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2686530474.70 |
Day 36 |
Partial |
IG-6 |
511493817.67 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5457392300.14 |
Day 36 |
Yes |
IG-7 |
449390546.27 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5272 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3039977163.63 |
Day 36 |
No |
IG-8 |
902317847.19 |
Other |
Credit Event |
No |
Yes |
IntD-8564 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7615537286.14 |
Day 36 |
Yes |
L-1 |
773406906.23 |
Other |
Credit Event |
Yes |
No |
IntD-1988 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4970806173.86 |
Day 36 |
Yes |
L-10 |
534473190.60 |
Other |
Maturity Date |
Yes |
Yes |
IntD-3931 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1617634885.05 |
Day 36 |
No |
L-11 |
722109948.19 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8444294411.22 |
Day 36 |
Yes |
L-2 |
44770345.83 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2845503368.96 |
Day 36 |
Partial |
L-3 |
602911573.23 |
Other |
Credit Event |
No |
No |
IntD-4422 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3816714480.82 |
Day 36 |
Yes |
L-4 |
794333903.10 |
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 |
No |
3590940055.60 |
Day 36 |
Partial |
L-5 |
884510674.61 |
FDIC |
Maturity Date |
No |
Yes |
IntD-2383 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
702554022.43 |
Day 36 |
Partial |
L-6 |
323540716.28 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7952874740.31 |
Day 36 |
No |
L-7 |
148185523.40 |
FDIC |
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 |
9238413787.60 |
Day 36 |
No |
L-8 |
291815437.65 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8203892209.67 |
Day 36 |
No |
L-9 |
78146105.66 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5464 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9349949849.97 |
Day 36 |
Partial |
LC-1 |
429661570.76 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
997647995.45 |
Day 36 |
No |
LC-2 |
670542856.71 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5921 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3188864159.30 |
Day 36 |
Yes |
N-1 |
931396958.69 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7812 |
Corporate Banking |