| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1733992176.82 |
Day 2 |
Yes |
N-3 |
405538900.21 |
Uninsured |
None |
Yes |
Yes |
IntD-5721 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7938535360.57 |
Day 2 |
Yes |
N-4 |
76062936.13 |
Other |
Credit Event |
No |
Yes |
IntD-1040 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
550181532.03 |
Day 2 |
Partial |
N-5 |
38776592.64 |
FDIC |
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 |
1785785964.34 |
Day 2 |
Yes |
N-6 |
505952689.02 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1610 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6236501656.92 |
Day 2 |
Partial |
N-7 |
132538810.53 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3016856116.01 |
Day 2 |
Yes |
P-1 |
855335232.58 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5664866093.49 |
Day 2 |
No |
P-2 |
649157718.07 |
Other |
None |
Yes |
Yes |
IntD-1004 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1661304551.95 |
Day 2 |
Yes |
S-8 |
898147984.25 |
Uninsured |
None |
No |
No |
IntD-6622 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6348219948.27 |
Day 2 |
Partial |
Y-1 |
713114580.52 |
Other |
None |
Yes |
No |
IntD-2944 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6092709014.19 |
Day 2 |
No |
Y-2 |
722201549.01 |
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 |
No |
2650878071.46 |
Day 2 |
Yes |
Y-3 |
191431676.08 |
Other |
Credit Event |
Yes |
No |
IntD-2054 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2864824548.39 |
Day 2 |
Yes |
Y-4 |
934247361.61 |
FDIC |
None |
Yes |
No |
IntD-4572 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9278829801.18 |
Day 2 |
Partial |
Z-1 |
282019057.58 |
FDIC |
Credit Event |
No |
Yes |
IntD-6600 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5248871146.66 |
Day 2 |
Yes |
A-2 |
515251948.72 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5314188189.25 |
Day 2 |
No |
A-3 |
425380635.84 |
Other |
None |
Yes |
Yes |
IntD-3530 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6705024316.00 |
Day 2 |
No |
A-4 |
212354454.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5013760393.82 |
Day 2 |
Yes |
A-5 |
813035433.33 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1072386821.50 |
Day 2 |
No |
CB-1 |
522841928.11 |
Other |
Maturity Date |
Yes |
No |
IntD-1637 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8197839817.70 |
Day 2 |
No |
CB-2 |
55127599.30 |
Other |
None |
No |
No |
IntD-1015 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
399051677.18 |
Day 2 |
Partial |
CB-3 |
850087625.70 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2435835070.45 |
Day 2 |
No |
E-1 |
762270353.34 |
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 |
No |
5292752689.44 |
Day 2 |
Partial |
E-2 |
2419101.70 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3020690447.24 |
Day 2 |
Partial |
G-1 |
957283098.62 |
FDIC |
None |
Yes |
Yes |
IntD-4275 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5610869603.66 |
Day 2 |
Yes |
G-2 |
443948558.92 |
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 |
6695474814.83 |
Day 2 |
Yes |
G-3 |
155010006.82 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |