| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
795448397.68 |
Day 6 |
Yes |
CB-3 |
858157421.29 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6775540415.71 |
Day 6 |
Partial |
E-1 |
453243954.88 |
FDIC |
None |
Yes |
No |
IntD-7917 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5768116668.79 |
Day 6 |
Partial |
E-2 |
389144357.71 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8281860987.75 |
Day 6 |
Partial |
G-1 |
271421178.53 |
Uninsured |
Maturity Date |
No |
No |
IntD-4875 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5806280878.64 |
Day 6 |
Partial |
G-2 |
749148933.51 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6139672668.89 |
Day 6 |
Partial |
G-3 |
101073090.92 |
Other |
None |
Yes |
No |
IntD-4410 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1735215333.48 |
Day 6 |
Partial |
IG-1 |
922545808.87 |
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 |
2770652339.40 |
Day 6 |
Partial |
IG-2 |
24864970.17 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5569 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7199349127.43 |
Day 6 |
No |
S-1 |
770542404.63 |
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 |
9642813506.71 |
Day 6 |
Yes |
S-2 |
671684057.76 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-3966 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5693150675.40 |
Day 6 |
Yes |
S-3 |
572775076.29 |
Other |
None |
No |
Yes |
IntD-8776 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1269662420.75 |
Day 6 |
Yes |
S-4 |
222149718.70 |
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 |
8928478586.48 |
Day 6 |
Partial |
S-5 |
880903697.50 |
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 |
8201270157.84 |
Day 6 |
No |
S-6 |
953561106.16 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
631885343.30 |
Day 6 |
Partial |
S-7 |
624463893.01 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6117124788.28 |
Day 7 |
Partial |
A-0-Q |
968427993.89 |
Other |
Credit Event |
No |
Yes |
IntD-4392 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3211866795.92 |
Day 7 |
Partial |
A-1-Q |
351202691.30 |
Other |
Maturity Date |
Yes |
No |
IntD-9311 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5600384648.08 |
Day 7 |
No |
A-2-Q |
820673323.82 |
Uninsured |
None |
Yes |
Yes |
IntD-5148 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7950070454.01 |
Day 7 |
Yes |
A-3-Q |
723973389.29 |
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 |
6153730277.00 |
Day 7 |
Partial |
A-4-Q |
500447304.21 |
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 |
4477814183.36 |
Day 7 |
Partial |
A-5-Q |
666336390.46 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5800637520.83 |
Day 7 |
No |
CB-1-Q |
92169228.20 |
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 |
9690627224.48 |
Day 7 |
No |
CB-2-Q |
530276714.08 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3603 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4874667376.64 |
Day 7 |
Partial |
S-1-Q |
287176084.57 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1201856534.29 |
Day 7 |
No |
S-2-Q |
111600347.96 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9864 |
Retail Banking |