| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9811887675.61 |
Day 42 |
Partial |
E-2-Q |
816931864.09 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4169 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6977712030.51 |
Day 42 |
Partial |
IG-1-Q |
580584274.02 |
FDIC |
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 |
4391499663.18 |
Day 42 |
No |
IG-2-Q |
608562810.96 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4277 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3953999038.85 |
Day 42 |
No |
C-1 |
497987705.07 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8618187689.29 |
Day 42 |
Partial |
CB-4 |
753601677.03 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5534 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5906574512.94 |
Day 42 |
No |
E-10 |
517782055.91 |
FDIC |
Credit Event |
No |
Yes |
IntD-8320 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3123441833.17 |
Day 42 |
No |
E-3 |
712460475.78 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
380095479.67 |
Day 42 |
No |
E-4 |
271107224.68 |
FDIC |
Maturity Date |
No |
No |
IntD-1961 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1626301594.84 |
Day 42 |
Partial |
E-5 |
105694169.72 |
Uninsured |
Credit Event |
No |
No |
IntD-6437 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1635632176.26 |
Day 42 |
Partial |
E-6 |
259691248.16 |
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 |
Yes |
7720680124.67 |
Day 42 |
Partial |
E-7 |
270757051.51 |
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 |
1198609342.30 |
Day 42 |
Partial |
E-8 |
705057538.45 |
Other |
Maturity Date |
Yes |
No |
IntD-2184 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8811473473.52 |
Day 42 |
No |
E-9 |
483100726.79 |
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 |
1463396584.71 |
Day 42 |
No |
G-4 |
166724603.64 |
Uninsured |
None |
Yes |
Yes |
IntD-3399 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5675119278.19 |
Day 42 |
No |
IG-3 |
628708704.50 |
FDIC |
Credit Event |
No |
Yes |
IntD-3273 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6785003557.17 |
Day 42 |
Yes |
IG-4 |
253292114.02 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8571931659.21 |
Day 42 |
Yes |
IG-5 |
972757415.67 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2649337006.82 |
Day 42 |
No |
IG-6 |
537281122.01 |
Other |
Maturity Date |
No |
No |
IntD-4511 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
78981861.53 |
Day 42 |
Yes |
IG-7 |
902059367.65 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4785930354.03 |
Day 42 |
No |
IG-8 |
495313469.92 |
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 |
No |
9417413983.31 |
Day 42 |
No |
L-1 |
96420213.16 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8207 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2248819149.14 |
Day 42 |
Yes |
L-10 |
867398331.45 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6887 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3182326601.50 |
Day 42 |
No |
L-11 |
226928977.39 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5846354833.19 |
Day 42 |
No |
L-2 |
482615159.65 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8741244186.54 |
Day 42 |
Partial |
L-3 |
237327419.00 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |