| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9994335757.61 |
Day 5 |
Yes |
G-1-Q |
910948970.84 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3374883929.13 |
Day 5 |
Yes |
G-2-Q |
292133804.55 |
Uninsured |
Maturity Date |
No |
No |
IntD-8466 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2358993718.59 |
Day 5 |
Yes |
G-3-Q |
455382567.53 |
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 |
821531516.36 |
Day 5 |
Partial |
S-5-Q |
568472755.74 |
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 |
3370911610.32 |
Day 5 |
Yes |
S-6-Q |
579456404.34 |
FDIC |
Maturity Date |
No |
No |
IntD-7727 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7042012106.29 |
Day 5 |
Yes |
S-7-Q |
910043898.28 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7026463065.66 |
Day 5 |
No |
E-1-Q |
9771086.87 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4375005364.34 |
Day 5 |
No |
E-2-Q |
665048831.40 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9931 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3660693012.82 |
Day 5 |
Yes |
IG-1-Q |
468127526.66 |
FDIC |
Credit Event |
Yes |
No |
IntD-2259 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3287151940.27 |
Day 5 |
No |
IG-2-Q |
382630330.16 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9340167709.68 |
Day 5 |
Partial |
C-1 |
393023750.34 |
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 |
9134222860.66 |
Day 5 |
No |
CB-4 |
865136853.17 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8978655586.91 |
Day 5 |
Yes |
E-10 |
907276153.47 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5798713404.11 |
Day 5 |
Partial |
E-3 |
294181609.40 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
29468236.36 |
Day 5 |
No |
E-4 |
582210940.06 |
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 |
6119137724.72 |
Day 5 |
Partial |
E-5 |
105561407.83 |
Uninsured |
None |
Yes |
Yes |
IntD-8734 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3514382839.95 |
Day 5 |
Partial |
E-6 |
948057816.13 |
Other |
Credit Event |
Yes |
Yes |
IntD-6565 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
524905403.23 |
Day 5 |
Yes |
E-7 |
216214078.86 |
Uninsured |
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 |
8377135424.39 |
Day 5 |
No |
E-8 |
694084417.02 |
Other |
None |
Yes |
Yes |
IntD-5101 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5760549543.94 |
Day 5 |
Partial |
E-9 |
648817288.07 |
Other |
Maturity Date |
No |
No |
IntD-7548 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1453269508.97 |
Day 5 |
Yes |
G-4 |
469746283.27 |
Other |
None |
No |
Yes |
IntD-3218 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8495252505.66 |
Day 5 |
No |
IG-3 |
804924910.50 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
490749861.62 |
Day 5 |
Partial |
IG-4 |
902319436.76 |
Other |
Credit Event |
Yes |
Yes |
IntD-3954 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1078444168.16 |
Day 5 |
No |
IG-5 |
977179141.12 |
Uninsured |
Credit Event |
No |
No |
IntD-7514 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
469724906.37 |
Day 5 |
Yes |
IG-6 |
552702401.88 |
Uninsured |
None |
No |
No |
IntD-5669 |
Corporate Banking |