| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8651020829.76 |
Day 6 |
Yes |
CB-4 |
483399147.62 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
765718210.44 |
Day 6 |
Yes |
E-10 |
168126285.52 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6219624327.63 |
Day 6 |
Yes |
E-3 |
496368159.59 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9749166830.01 |
Day 6 |
No |
E-4 |
612014398.98 |
Uninsured |
None |
No |
No |
IntD-3706 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2606062368.55 |
Day 6 |
Yes |
E-5 |
755800818.65 |
Uninsured |
Maturity Date |
No |
No |
IntD-3644 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5832115085.10 |
Day 6 |
No |
E-6 |
546284342.86 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3726463875.61 |
Day 6 |
No |
E-7 |
125493802.66 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6895839300.00 |
Day 6 |
Yes |
E-8 |
946230078.71 |
Other |
Credit Event |
Yes |
Yes |
IntD-1950 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3846507686.82 |
Day 6 |
Yes |
E-9 |
603824411.57 |
Uninsured |
Credit Event |
Yes |
No |
IntD-4704 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6104598197.93 |
Day 6 |
Yes |
G-4 |
447337215.56 |
Uninsured |
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 |
2505833265.44 |
Day 6 |
Partial |
IG-3 |
874921411.39 |
Uninsured |
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 |
374265245.52 |
Day 6 |
Yes |
IG-4 |
433947056.22 |
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 |
4838707895.89 |
Day 6 |
Partial |
IG-5 |
466225152.84 |
Other |
Credit Event |
No |
Yes |
IntD-3734 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9078226903.38 |
Day 6 |
Partial |
IG-6 |
420877213.19 |
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 |
4813763284.67 |
Day 6 |
No |
IG-7 |
714167341.69 |
Other |
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 |
15189942.85 |
Day 6 |
No |
IG-8 |
833866787.95 |
Uninsured |
None |
Yes |
Yes |
IntD-5041 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8446664158.83 |
Day 6 |
No |
L-1 |
26892246.35 |
Other |
Maturity Date |
Yes |
Yes |
IntD-1818 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4490075280.07 |
Day 6 |
Yes |
L-10 |
47744705.58 |
Uninsured |
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 |
8914373579.91 |
Day 6 |
Yes |
L-11 |
721411583.69 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5156 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9577041545.71 |
Day 6 |
Yes |
L-2 |
921801053.84 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4519733777.78 |
Day 6 |
No |
L-3 |
262479864.68 |
FDIC |
Maturity Date |
No |
No |
IntD-5523 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5336998576.08 |
Day 6 |
No |
L-4 |
456852352.64 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1562075091.68 |
Day 6 |
Partial |
L-5 |
764345661.62 |
Other |
Credit Event |
No |
Yes |
IntD-5001 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5172296375.57 |
Day 6 |
No |
L-6 |
30022415.42 |
Other |
None |
Yes |
No |
IntD-9234 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9408237987.19 |
Day 6 |
Partial |
L-7 |
148010660.13 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |