| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5790227058.32 |
Day 1 |
Partial |
L-3 |
867776113.12 |
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 |
920226364.82 |
Day 1 |
Partial |
L-4 |
862186244.46 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
710056748.09 |
Day 1 |
Partial |
L-5 |
852019418.13 |
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 |
3764870754.25 |
Day 1 |
Partial |
L-6 |
704125988.89 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4294905576.34 |
Day 1 |
No |
L-7 |
993347728.72 |
FDIC |
Credit Event |
No |
No |
IntD-7186 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9327527801.73 |
Day 1 |
Partial |
L-8 |
416638659.00 |
Other |
None |
No |
Yes |
IntD-6701 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9136309234.24 |
Day 1 |
Yes |
L-9 |
666273398.51 |
FDIC |
None |
No |
No |
IntD-2794 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3841937638.50 |
Day 1 |
No |
LC-1 |
648560838.49 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7262303679.99 |
Day 1 |
No |
LC-2 |
164884400.38 |
FDIC |
Credit Event |
No |
Yes |
IntD-2811 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2611587125.07 |
Day 1 |
Yes |
N-1 |
119090735.59 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5133 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5501738076.68 |
Day 1 |
Yes |
N-2 |
151019975.32 |
Uninsured |
None |
Yes |
Yes |
IntD-1071 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3548797616.14 |
Day 1 |
No |
N-3 |
615650024.17 |
FDIC |
None |
Yes |
No |
IntD-9239 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4422076463.28 |
Day 1 |
No |
N-4 |
410639119.03 |
Uninsured |
None |
Yes |
No |
IntD-4859 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6964092552.84 |
Day 1 |
Partial |
N-5 |
913476440.88 |
FDIC |
None |
Yes |
Yes |
IntD-3320 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5715289454.64 |
Day 1 |
Yes |
N-6 |
316472350.29 |
Other |
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 |
671559078.39 |
Day 1 |
Partial |
N-7 |
870523616.00 |
FDIC |
Credit Event |
No |
Yes |
IntD-9698 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6799078793.76 |
Day 1 |
No |
P-1 |
747659767.71 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6914978895.28 |
Day 1 |
Partial |
P-2 |
390200387.35 |
Other |
Maturity Date |
No |
No |
IntD-1090 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9566773073.48 |
Day 1 |
No |
S-8 |
177477075.63 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2365630096.85 |
Day 1 |
No |
Y-1 |
871899011.42 |
Other |
None |
No |
No |
IntD-5235 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6045527316.19 |
Day 1 |
No |
Y-2 |
81624865.93 |
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 |
8110422389.66 |
Day 1 |
No |
Y-3 |
398807236.18 |
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 |
397472508.41 |
Day 1 |
No |
Y-4 |
517638591.22 |
Other |
Maturity Date |
Yes |
No |
IntD-5877 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6308627581.24 |
Day 1 |
No |
Z-1 |
900746171.65 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3435000685.82 |
Day 1 |
No |
A-2 |
660508381.47 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4027 |
Corporate Banking |