| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8534313883.65 |
Day 3 |
No |
S-5-Q |
775634550.42 |
Other |
Credit Event |
Yes |
Yes |
IntD-1321 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
146699189.95 |
Day 3 |
No |
S-6-Q |
299203686.69 |
FDIC |
None |
No |
No |
IntD-2688 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1544721749.20 |
Day 3 |
Partial |
S-7-Q |
832617270.64 |
FDIC |
None |
No |
Yes |
IntD-2898 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7921726019.28 |
Day 3 |
Partial |
E-1-Q |
163353297.75 |
Uninsured |
None |
Yes |
No |
IntD-8704 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4816221233.95 |
Day 3 |
No |
E-2-Q |
369915759.48 |
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 |
1516505423.52 |
Day 3 |
Partial |
IG-1-Q |
762591223.19 |
Uninsured |
Credit Event |
Yes |
No |
IntD-2227 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
638585136.90 |
Day 3 |
No |
IG-2-Q |
184965139.92 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
503697743.16 |
Day 3 |
Partial |
C-1 |
496392322.29 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
748265310.50 |
Day 3 |
Yes |
CB-4 |
629878113.41 |
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 |
6719190041.52 |
Day 3 |
Yes |
E-10 |
619781474.12 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6172 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9889296684.04 |
Day 3 |
Yes |
E-3 |
565923210.17 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1801728533.66 |
Day 3 |
Yes |
E-4 |
187378185.39 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9252575455.37 |
Day 3 |
Partial |
E-5 |
586480905.16 |
Other |
Credit Event |
No |
Yes |
IntD-4328 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4347502936.53 |
Day 3 |
No |
E-6 |
128560723.38 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3316370002.40 |
Day 3 |
No |
E-7 |
93551160.67 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5521 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6468687297.06 |
Day 3 |
Yes |
E-8 |
291457627.05 |
Uninsured |
Credit Event |
No |
No |
IntD-8016 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7237545757.85 |
Day 3 |
Yes |
E-9 |
891872720.71 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2434242432.77 |
Day 3 |
No |
G-4 |
887031399.44 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1823197545.05 |
Day 3 |
Partial |
IG-3 |
175316674.97 |
Other |
Credit Event |
Yes |
Yes |
IntD-6709 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
338954519.49 |
Day 3 |
Partial |
IG-4 |
315567223.41 |
FDIC |
Maturity Date |
No |
No |
IntD-3389 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7039433595.83 |
Day 3 |
No |
IG-5 |
885576610.28 |
Other |
Credit Event |
Yes |
Yes |
IntD-7006 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
718939090.36 |
Day 3 |
No |
IG-6 |
970487071.85 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7351051093.62 |
Day 3 |
Yes |
IG-7 |
632678550.78 |
Uninsured |
Credit Event |
No |
No |
IntD-6524 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1983457232.49 |
Day 3 |
Partial |
IG-8 |
351405388.31 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6310698507.66 |
Day 3 |
No |
L-1 |
451300654.31 |
Other |
None |
No |
No |
|
Retail Banking |