| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3095136576.75 |
Day 2 |
No |
IG-1 |
450695609.25 |
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 |
7290103842.06 |
Day 2 |
Yes |
IG-2 |
376137795.81 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1218 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4130973175.37 |
Day 2 |
Partial |
S-1 |
30395760.59 |
Other |
None |
Yes |
Yes |
IntD-1302 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3783907889.49 |
Day 2 |
Yes |
S-2 |
908152532.96 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4491 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3112544243.72 |
Day 2 |
Yes |
S-3 |
910823889.06 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3520044856.52 |
Day 2 |
Partial |
S-4 |
53130696.58 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6220867146.78 |
Day 2 |
Partial |
S-5 |
843314101.15 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4626 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5036705619.23 |
Day 2 |
Yes |
S-6 |
576140513.10 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5417 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8746165302.90 |
Day 2 |
Yes |
S-7 |
758775307.55 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7472 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4460315413.75 |
Day 3 |
No |
A-0-Q |
578407635.71 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9523067155.69 |
Day 3 |
Yes |
A-1-Q |
397652512.73 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6659811762.24 |
Day 3 |
Partial |
A-2-Q |
801550414.48 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2887214442.26 |
Day 3 |
Yes |
A-3-Q |
230079830.44 |
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 |
495714467.22 |
Day 3 |
No |
A-4-Q |
474287475.57 |
Uninsured |
None |
Yes |
Yes |
IntD-8002 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1874787165.96 |
Day 3 |
Partial |
A-5-Q |
87649761.34 |
Other |
None |
Yes |
Yes |
IntD-9926 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
263130736.14 |
Day 3 |
Yes |
CB-1-Q |
411894960.80 |
FDIC |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
289101791.47 |
Day 3 |
Yes |
CB-2-Q |
49060677.06 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4505955196.15 |
Day 3 |
Partial |
S-1-Q |
656208548.28 |
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 |
978700242.06 |
Day 3 |
Yes |
S-2-Q |
120768577.27 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7616225441.60 |
Day 3 |
No |
S-3-Q |
172788037.77 |
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 |
No |
4195972689.57 |
Day 3 |
No |
S-4-Q |
555546133.83 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
528812337.31 |
Day 3 |
Partial |
CB-3-Q |
327465198.60 |
Uninsured |
None |
No |
Yes |
IntD-6739 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7934720070.76 |
Day 3 |
No |
G-1-Q |
190435088.52 |
FDIC |
Credit Event |
No |
No |
IntD-4940 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9569277075.67 |
Day 3 |
Yes |
G-2-Q |
555394342.04 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9553879824.32 |
Day 3 |
Yes |
G-3-Q |
830385852.63 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3813 |
Operations |