| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5638815328.12 |
Day 3 |
No |
Y-4 |
832529358.63 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8042888930.98 |
Day 3 |
Partial |
Z-1 |
413015579.39 |
Other |
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 |
7423805722.38 |
Day 3 |
Yes |
A-2 |
867996354.70 |
Uninsured |
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 |
9900166723.62 |
Day 3 |
Partial |
A-3 |
289805279.27 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9407385577.52 |
Day 3 |
No |
A-4 |
345992630.69 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5214520098.15 |
Day 3 |
Partial |
A-5 |
964071833.50 |
Other |
Credit Event |
Yes |
No |
IntD-7485 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8022261662.60 |
Day 3 |
Yes |
CB-1 |
200859817.54 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6197181967.12 |
Day 3 |
No |
CB-2 |
16819692.76 |
FDIC |
None |
Yes |
Yes |
IntD-6790 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8245387813.10 |
Day 3 |
No |
CB-3 |
352412075.02 |
FDIC |
Maturity Date |
No |
No |
IntD-6406 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4376503221.76 |
Day 3 |
No |
E-1 |
121499523.34 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3760550138.60 |
Day 3 |
Yes |
E-2 |
671896694.25 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8405576680.48 |
Day 3 |
Partial |
G-1 |
616159984.98 |
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 |
1507577265.06 |
Day 3 |
Yes |
G-2 |
302923683.92 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9483470005.11 |
Day 3 |
Partial |
G-3 |
392907019.99 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2453575715.21 |
Day 3 |
No |
IG-1 |
147874549.26 |
Other |
Maturity Date |
No |
No |
IntD-7448 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5182813853.13 |
Day 3 |
Partial |
IG-2 |
880749335.03 |
FDIC |
None |
No |
No |
IntD-2457 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3822704867.72 |
Day 3 |
Yes |
S-1 |
895163365.46 |
Other |
Credit Event |
No |
Yes |
IntD-2479 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1874862469.46 |
Day 3 |
Yes |
S-2 |
295835747.06 |
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 |
371044774.40 |
Day 3 |
Yes |
S-3 |
377586768.64 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1360296104.50 |
Day 3 |
Partial |
S-4 |
748652176.08 |
Uninsured |
Credit Event |
No |
No |
IntD-7055 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8131093553.90 |
Day 3 |
No |
S-5 |
238475547.43 |
FDIC |
Credit Event |
Yes |
No |
IntD-4981 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2347185305.56 |
Day 3 |
Yes |
S-6 |
37056832.02 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4416391581.26 |
Day 3 |
No |
S-7 |
913911474.66 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8449 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1229673978.56 |
Day 4 |
Partial |
A-0-Q |
190183874.50 |
FDIC |
Credit Event |
No |
No |
IntD-8196 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7038070812.04 |
Day 4 |
Yes |
A-1-Q |
818648166.68 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |