| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5156559911.65 |
Day 4 |
Partial |
A-2-Q |
587995056.59 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4778 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5548938539.40 |
Day 4 |
Partial |
A-3-Q |
850174361.84 |
Other |
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 |
1551748990.84 |
Day 4 |
Yes |
A-4-Q |
667491338.91 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2748553219.99 |
Day 4 |
Partial |
A-5-Q |
42501144.11 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8587 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3051550258.08 |
Day 4 |
Partial |
CB-1-Q |
772157401.70 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6683583045.92 |
Day 4 |
Yes |
CB-2-Q |
827141858.61 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9609806525.33 |
Day 4 |
Partial |
S-1-Q |
257929319.44 |
FDIC |
None |
No |
Yes |
IntD-2973 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3701677017.03 |
Day 4 |
Yes |
S-2-Q |
555764214.19 |
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 |
8805678611.01 |
Day 4 |
Yes |
S-3-Q |
427552019.38 |
Other |
Credit Event |
No |
Yes |
IntD-2976 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8357998956.92 |
Day 4 |
No |
S-4-Q |
834143226.50 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-6795 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4627178723.24 |
Day 4 |
Yes |
CB-3-Q |
326701557.33 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8240190521.45 |
Day 4 |
No |
G-1-Q |
39560198.65 |
Uninsured |
Credit Event |
No |
No |
IntD-4212 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1830826667.01 |
Day 4 |
Yes |
G-2-Q |
416361275.83 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-4746 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
322015812.56 |
Day 4 |
Yes |
G-3-Q |
991197367.06 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
396747466.65 |
Day 4 |
Yes |
S-5-Q |
32369479.56 |
Uninsured |
Credit Event |
No |
No |
IntD-4092 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8572916930.95 |
Day 4 |
No |
S-6-Q |
673574331.79 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3939 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2972842755.55 |
Day 4 |
Yes |
S-7-Q |
95938257.51 |
Uninsured |
Credit Event |
No |
Yes |
IntD-2142 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1991742537.57 |
Day 4 |
Partial |
E-1-Q |
799687559.51 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8823127879.22 |
Day 4 |
No |
E-2-Q |
754147568.18 |
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 |
4825426313.96 |
Day 4 |
No |
IG-1-Q |
663829372.70 |
FDIC |
None |
Yes |
Yes |
IntD-7674 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
234148310.35 |
Day 4 |
Yes |
IG-2-Q |
683367823.90 |
Uninsured |
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 |
4091683075.30 |
Day 4 |
Partial |
C-1 |
997892951.76 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9588654904.03 |
Day 4 |
No |
CB-4 |
944440642.07 |
Other |
Credit Event |
Yes |
Yes |
IntD-9001 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3172324863.70 |
Day 4 |
Partial |
E-10 |
533843268.87 |
FDIC |
None |
Yes |
Yes |
IntD-2700 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4277284310.80 |
Day 4 |
Partial |
E-3 |
565572397.53 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |