| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2956607391.65 |
Day 40 |
Yes |
CB-2 |
229071247.62 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
179080345.03 |
Day 40 |
No |
CB-3 |
380998374.35 |
Uninsured |
Credit Event |
No |
No |
IntD-4444 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
861219447.25 |
Day 40 |
Yes |
E-1 |
271638325.02 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5567290885.63 |
Day 40 |
Yes |
E-2 |
466823650.41 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3796958832.44 |
Day 40 |
Yes |
G-1 |
631550551.34 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3011751351.64 |
Day 40 |
Partial |
G-2 |
401804588.57 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5193718107.15 |
Day 40 |
Yes |
G-3 |
681596540.25 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1123 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7638049959.49 |
Day 40 |
No |
IG-1 |
87007570.09 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8044 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5073124067.33 |
Day 40 |
Partial |
IG-2 |
568399474.76 |
FDIC |
Maturity Date |
No |
No |
IntD-5736 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9734785371.99 |
Day 40 |
Partial |
S-1 |
782505073.63 |
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 |
1774293256.91 |
Day 40 |
Partial |
S-2 |
426182518.33 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6895937348.52 |
Day 40 |
Yes |
S-3 |
59575491.04 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3539133803.20 |
Day 40 |
Yes |
S-4 |
415581318.03 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1149 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5161224385.95 |
Day 40 |
Yes |
S-5 |
345075071.08 |
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 |
1188957330.72 |
Day 40 |
Partial |
S-6 |
317155850.72 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6007078957.83 |
Day 40 |
No |
S-7 |
536279877.15 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1256 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4961343106.39 |
Day 41 |
No |
A-0-Q |
638056099.07 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5787929938.68 |
Day 41 |
Yes |
A-1-Q |
289368443.46 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4381549012.30 |
Day 41 |
No |
A-2-Q |
311145220.12 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2537509154.73 |
Day 41 |
Partial |
A-3-Q |
796112737.53 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8981 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9481239279.12 |
Day 41 |
No |
A-4-Q |
680933148.55 |
Other |
None |
No |
Yes |
IntD-2927 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6557129923.29 |
Day 41 |
Partial |
A-5-Q |
947434790.11 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1960 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6467839392.26 |
Day 41 |
No |
CB-1-Q |
77538824.50 |
Other |
None |
Yes |
Yes |
IntD-6627 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2861074071.25 |
Day 41 |
No |
CB-2-Q |
546649503.63 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6695962630.05 |
Day 41 |
Yes |
S-1-Q |
57375964.63 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |