| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5073919971.13 |
Day 38 |
No |
LC-1 |
524454408.35 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6973423894.67 |
Day 38 |
Partial |
LC-2 |
751076032.67 |
Other |
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 |
81837436.94 |
Day 38 |
No |
N-1 |
258927481.53 |
Uninsured |
None |
No |
No |
IntD-6420 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4845538194.19 |
Day 38 |
Yes |
N-2 |
887836930.89 |
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 |
No |
1136784959.88 |
Day 38 |
Partial |
N-3 |
8884910.97 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9374 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
647298332.41 |
Day 38 |
No |
N-4 |
656978969.26 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4437702026.77 |
Day 38 |
No |
N-5 |
768340152.00 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4231464431.74 |
Day 38 |
Partial |
N-6 |
169215994.26 |
FDIC |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9778034149.59 |
Day 38 |
No |
N-7 |
826746995.17 |
Uninsured |
None |
No |
Yes |
IntD-5814 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7850586944.46 |
Day 38 |
Partial |
P-1 |
55570455.04 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2076597072.37 |
Day 38 |
No |
P-2 |
197830575.73 |
Other |
Credit Event |
No |
Yes |
IntD-7742 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9850143280.34 |
Day 38 |
Partial |
S-8 |
193927724.14 |
FDIC |
Credit Event |
Yes |
No |
IntD-5726 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8611831775.67 |
Day 38 |
Yes |
Y-1 |
445682981.30 |
Other |
None |
No |
Yes |
IntD-5783 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3949262733.54 |
Day 38 |
No |
Y-2 |
169455537.18 |
FDIC |
Credit Event |
No |
Yes |
IntD-9231 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6635255391.80 |
Day 38 |
No |
Y-3 |
99502246.93 |
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 |
3932562942.88 |
Day 38 |
Yes |
Y-4 |
756941707.15 |
Other |
Credit Event |
No |
No |
IntD-2998 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1980840653.26 |
Day 38 |
Partial |
Z-1 |
609480864.48 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2969 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9161666129.71 |
Day 38 |
Partial |
A-2 |
529989297.49 |
FDIC |
Credit Event |
No |
No |
IntD-4903 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
774888310.66 |
Day 38 |
No |
A-3 |
140578743.87 |
FDIC |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1002353840.99 |
Day 38 |
Yes |
A-4 |
264095709.49 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2142 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4905874374.79 |
Day 38 |
Partial |
A-5 |
569378411.10 |
Uninsured |
None |
Yes |
No |
IntD-7678 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8511096308.55 |
Day 38 |
No |
CB-1 |
602393037.75 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-6739 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3073454542.77 |
Day 38 |
Partial |
CB-2 |
500368446.45 |
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 |
6857737581.01 |
Day 38 |
Partial |
CB-3 |
30731641.92 |
FDIC |
Maturity Date |
No |
No |
IntD-7419 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5641146752.99 |
Day 38 |
Partial |
E-1 |
14093490.21 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |