| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9994669118.81 |
Day 5 |
Partial |
Y-1 |
574467119.88 |
Uninsured |
None |
Yes |
No |
IntD-2260 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6345499710.47 |
Day 5 |
Partial |
Y-2 |
660935147.35 |
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 |
Yes |
6306780172.52 |
Day 5 |
No |
Y-3 |
905636408.83 |
FDIC |
None |
Yes |
Yes |
IntD-4724 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9016173557.19 |
Day 5 |
No |
Y-4 |
730594090.00 |
Other |
Credit Event |
Yes |
No |
IntD-8494 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8631470679.01 |
Day 5 |
Partial |
Z-1 |
592595449.42 |
Other |
Maturity Date |
No |
No |
IntD-4779 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8222621092.57 |
Day 5 |
Yes |
A-2 |
594950908.50 |
Other |
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 |
5699505777.21 |
Day 5 |
Partial |
A-3 |
692229775.79 |
FDIC |
Maturity Date |
No |
No |
IntD-7893 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7244713265.53 |
Day 5 |
Partial |
A-4 |
305572261.11 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8406264011.10 |
Day 5 |
Yes |
A-5 |
616964814.15 |
FDIC |
Credit Event |
No |
No |
IntD-6828 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2061054388.77 |
Day 5 |
Partial |
CB-1 |
779106936.93 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2815166937.83 |
Day 5 |
No |
CB-2 |
756405292.04 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-4895 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3311139806.90 |
Day 5 |
No |
CB-3 |
109526993.00 |
Uninsured |
Credit Event |
No |
No |
IntD-2814 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1771276815.09 |
Day 5 |
No |
E-1 |
834166173.76 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1494640711.77 |
Day 5 |
No |
E-2 |
578764357.68 |
Uninsured |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5297751069.97 |
Day 5 |
Partial |
G-1 |
312389889.53 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4728769345.62 |
Day 5 |
Yes |
G-2 |
56677628.40 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2003954543.92 |
Day 5 |
Partial |
G-3 |
840761663.27 |
Other |
None |
Yes |
Yes |
IntD-6170 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
197007698.61 |
Day 5 |
Yes |
IG-1 |
666944291.22 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-7005 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
73710553.21 |
Day 5 |
No |
IG-2 |
547768209.84 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1840153113.89 |
Day 5 |
Yes |
S-1 |
421126528.36 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8604 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5082814467.26 |
Day 5 |
No |
S-2 |
666111887.75 |
Other |
Credit Event |
No |
No |
IntD-5590 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6816483729.78 |
Day 5 |
Yes |
S-3 |
155752796.43 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2303983248.20 |
Day 5 |
Yes |
S-4 |
842615167.34 |
Uninsured |
Credit Event |
No |
No |
IntD-9497 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1487123164.51 |
Day 5 |
Yes |
S-5 |
363759256.23 |
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 |
2960075626.36 |
Day 5 |
No |
S-6 |
561764574.61 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |