| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2575429518.13 |
Day 2 |
No |
A-5-Q |
577010022.53 |
FDIC |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3979353038.80 |
Day 2 |
Partial |
CB-1-Q |
431299809.14 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9131101538.80 |
Day 2 |
Partial |
CB-2-Q |
756627842.32 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1272735498.51 |
Day 2 |
Partial |
S-1-Q |
496039999.51 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6580642426.31 |
Day 2 |
Partial |
S-2-Q |
957579782.26 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3470434086.43 |
Day 2 |
Yes |
S-3-Q |
735928535.97 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4185000858.81 |
Day 2 |
Partial |
S-4-Q |
70005962.65 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6373478370.24 |
Day 2 |
Partial |
CB-3-Q |
100102182.33 |
Other |
None |
Yes |
Yes |
IntD-5915 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
89568475.87 |
Day 2 |
No |
G-1-Q |
588207321.41 |
Uninsured |
None |
No |
No |
IntD-2749 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7905873164.91 |
Day 2 |
Partial |
G-2-Q |
784165337.14 |
Other |
None |
Yes |
Yes |
IntD-3371 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5445867368.10 |
Day 2 |
No |
G-3-Q |
574573211.71 |
Other |
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 |
8794680004.90 |
Day 2 |
No |
S-5-Q |
697769694.95 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3327552890.03 |
Day 2 |
Partial |
S-6-Q |
151367396.50 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8327 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7885777592.49 |
Day 2 |
No |
S-7-Q |
253505457.44 |
Uninsured |
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 |
7793836619.01 |
Day 2 |
Partial |
E-1-Q |
274282749.29 |
FDIC |
None |
No |
No |
IntD-9021 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3242010697.71 |
Day 2 |
Partial |
E-2-Q |
632227102.67 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6718 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7130979246.26 |
Day 2 |
No |
IG-1-Q |
381409440.51 |
Uninsured |
Credit Event |
No |
No |
IntD-9082 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1243421143.50 |
Day 2 |
No |
IG-2-Q |
94553338.13 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9503 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3944822669.70 |
Day 2 |
Yes |
C-1 |
821447166.66 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8609575463.84 |
Day 2 |
Partial |
CB-4 |
463876654.75 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4292 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2674842301.80 |
Day 2 |
No |
E-10 |
808595460.55 |
Uninsured |
None |
No |
Yes |
IntD-5955 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9734951307.71 |
Day 2 |
Partial |
E-3 |
761678256.03 |
FDIC |
Maturity Date |
No |
Yes |
IntD-1972 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5293238871.28 |
Day 2 |
Yes |
E-4 |
318357832.21 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8148133789.98 |
Day 2 |
Partial |
E-5 |
335245283.80 |
Uninsured |
Credit Event |
No |
No |
IntD-3166 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6962210171.32 |
Day 2 |
Yes |
E-6 |
618159429.57 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |