| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
668273192.88 |
Day 1 |
Yes |
A-3 |
470650352.19 |
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 |
No |
2995392346.49 |
Day 1 |
Partial |
A-4 |
569367258.80 |
Other |
Maturity Date |
No |
Yes |
IntD-2980 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2253861176.00 |
Day 1 |
Partial |
A-5 |
12219930.16 |
Other |
Maturity Date |
Yes |
No |
IntD-8898 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6297194920.12 |
Day 1 |
Yes |
CB-1 |
569621770.05 |
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 |
3530905742.59 |
Day 1 |
Yes |
CB-2 |
870444077.31 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8886143704.99 |
Day 1 |
Yes |
CB-3 |
266380224.08 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5681558702.28 |
Day 1 |
Yes |
E-1 |
952366836.52 |
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 |
4986038680.56 |
Day 1 |
Partial |
E-2 |
440169184.33 |
FDIC |
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 |
8890112196.77 |
Day 1 |
Partial |
G-1 |
690067986.25 |
Uninsured |
None |
No |
No |
IntD-6158 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3099165058.70 |
Day 1 |
Partial |
G-2 |
318281214.77 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1826 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8043516147.28 |
Day 1 |
No |
G-3 |
469123865.40 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3695441615.53 |
Day 1 |
Partial |
IG-1 |
253914019.46 |
Uninsured |
Maturity Date |
No |
No |
IntD-6270 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
914735354.37 |
Day 1 |
Partial |
IG-2 |
111205277.05 |
Other |
Credit Event |
Yes |
Yes |
IntD-1534 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4733872849.85 |
Day 1 |
Partial |
S-1 |
845772898.26 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4440968969.40 |
Day 1 |
Yes |
S-2 |
761423915.33 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3252796271.10 |
Day 1 |
Partial |
S-3 |
758052070.15 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8113591779.47 |
Day 1 |
Partial |
S-4 |
518898934.27 |
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 |
2061176617.36 |
Day 1 |
Yes |
S-5 |
738854418.13 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3469146034.09 |
Day 1 |
Partial |
S-6 |
83421985.75 |
FDIC |
None |
No |
Yes |
IntD-2554 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8342471558.52 |
Day 1 |
No |
S-7 |
519254301.79 |
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 |
No |
3434372527.94 |
Day 2 |
Partial |
A-0-Q |
130744510.48 |
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 |
5724359765.66 |
Day 2 |
Yes |
A-1-Q |
555438527.72 |
FDIC |
None |
No |
No |
IntD-1328 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
119315816.45 |
Day 2 |
No |
A-2-Q |
76027878.33 |
Uninsured |
Credit Event |
No |
No |
IntD-1031 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4191379223.14 |
Day 2 |
No |
A-3-Q |
925708107.09 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
626508939.40 |
Day 2 |
Partial |
A-4-Q |
167420723.50 |
Uninsured |
None |
Yes |
No |
IntD-2383 |
Operations |