| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9467941438.90 |
Day 41 |
Partial |
S-3 |
228673148.92 |
Other |
None |
No |
No |
IntD-8030 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6778633972.64 |
Day 41 |
Yes |
S-4 |
876271893.05 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3907 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2796265325.82 |
Day 41 |
No |
S-5 |
21037420.60 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9509 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5076499156.75 |
Day 41 |
Partial |
S-6 |
6707558.43 |
Uninsured |
None |
No |
Yes |
IntD-9756 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4730510783.72 |
Day 41 |
Yes |
S-7 |
513157077.73 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8468 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1075809299.40 |
Day 42 |
No |
A-0-Q |
983135207.51 |
Other |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3186887737.49 |
Day 42 |
Yes |
A-1-Q |
431219036.47 |
Uninsured |
None |
Yes |
No |
IntD-1386 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7633122052.96 |
Day 42 |
No |
A-2-Q |
553166730.56 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-7452 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5814387868.99 |
Day 42 |
Partial |
A-3-Q |
251592480.13 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
626727273.30 |
Day 42 |
No |
A-4-Q |
679807423.85 |
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 |
3351347763.48 |
Day 42 |
Yes |
A-5-Q |
189820385.03 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6013013671.79 |
Day 42 |
Yes |
CB-1-Q |
286113480.12 |
FDIC |
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 |
3284883876.84 |
Day 42 |
Yes |
CB-2-Q |
396030928.03 |
Uninsured |
Credit Event |
No |
No |
IntD-8300 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9248680403.66 |
Day 42 |
Partial |
S-1-Q |
470685615.61 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-3829 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2870639072.20 |
Day 42 |
Yes |
S-2-Q |
921381437.56 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
562498923.31 |
Day 42 |
Partial |
S-3-Q |
435389561.11 |
Other |
Maturity Date |
Yes |
No |
IntD-3276 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
573470495.08 |
Day 42 |
No |
S-4-Q |
649784428.98 |
Uninsured |
Maturity Date |
No |
No |
IntD-9731 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4167925988.46 |
Day 42 |
No |
CB-3-Q |
415900006.57 |
FDIC |
None |
Yes |
No |
IntD-9814 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9126690381.63 |
Day 42 |
Yes |
G-1-Q |
845610634.70 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4011542198.65 |
Day 42 |
Partial |
G-2-Q |
335549065.76 |
FDIC |
Credit Event |
No |
No |
IntD-1834 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9072898222.19 |
Day 42 |
Yes |
G-3-Q |
124048961.45 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8557595136.95 |
Day 42 |
No |
S-5-Q |
31760473.42 |
Other |
Maturity Date |
Yes |
No |
IntD-6624 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2370418015.69 |
Day 42 |
No |
S-6-Q |
444502356.33 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6601108438.52 |
Day 42 |
Yes |
S-7-Q |
246750625.69 |
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 |
7757539008.58 |
Day 42 |
Partial |
E-1-Q |
18175906.17 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |