| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1446192556.52 |
Day 41 |
No |
N-7 |
807687218.29 |
FDIC |
None |
Yes |
Yes |
IntD-4246 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7462579751.53 |
Day 41 |
Yes |
P-1 |
767910429.64 |
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 |
7698062627.16 |
Day 41 |
Partial |
P-2 |
73461767.65 |
FDIC |
Credit Event |
Yes |
No |
IntD-4063 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
948515505.34 |
Day 41 |
Partial |
S-8 |
714543018.32 |
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 |
6075365217.58 |
Day 41 |
Yes |
Y-1 |
525346414.15 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7947240332.27 |
Day 41 |
Yes |
Y-2 |
860853752.35 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8546848391.73 |
Day 41 |
Yes |
Y-3 |
16684514.10 |
Other |
Maturity Date |
No |
No |
IntD-1516 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8849472082.52 |
Day 41 |
Partial |
Y-4 |
931857210.17 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7674198834.27 |
Day 41 |
No |
Z-1 |
900135597.66 |
Other |
None |
No |
Yes |
IntD-7926 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
971910137.30 |
Day 41 |
No |
A-2 |
541220462.64 |
FDIC |
None |
No |
Yes |
IntD-4576 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9659810647.00 |
Day 41 |
No |
A-3 |
487795575.89 |
Other |
Maturity Date |
Yes |
No |
IntD-2656 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1624221295.24 |
Day 41 |
No |
A-4 |
13578480.13 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2049350150.99 |
Day 41 |
No |
A-5 |
912822933.45 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4147645963.38 |
Day 41 |
Yes |
CB-1 |
680935730.80 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5048048299.43 |
Day 41 |
No |
CB-2 |
285114022.25 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8644616940.84 |
Day 41 |
Partial |
CB-3 |
728932197.54 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5076 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5247528195.64 |
Day 41 |
Partial |
E-1 |
130436061.60 |
Other |
Credit Event |
Yes |
No |
IntD-1600 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5222173223.05 |
Day 41 |
No |
E-2 |
148798911.37 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1855022556.84 |
Day 41 |
Yes |
G-1 |
918360463.24 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3767 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
446114075.21 |
Day 41 |
No |
G-2 |
76178180.14 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1947558804.91 |
Day 41 |
No |
G-3 |
68626562.12 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3059445685.18 |
Day 41 |
Partial |
IG-1 |
788546383.74 |
Uninsured |
None |
Yes |
No |
IntD-7434 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5529432638.64 |
Day 41 |
No |
IG-2 |
410142503.15 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9049864816.34 |
Day 41 |
Partial |
S-1 |
692899513.86 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2352085270.33 |
Day 41 |
Yes |
S-2 |
557683827.00 |
Uninsured |
None |
No |
No |
IntD-8580 |
Corporate Banking |