| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2989947423.42 |
Day 7 |
Partial |
S-3-Q |
11915711.79 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8295645929.89 |
Day 7 |
Yes |
S-4-Q |
891200730.22 |
FDIC |
None |
Yes |
No |
IntD-8075 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9920127931.87 |
Day 7 |
Partial |
CB-3-Q |
168426006.22 |
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 |
2323323468.56 |
Day 7 |
Partial |
G-1-Q |
894945784.20 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7945178848.12 |
Day 7 |
Partial |
G-2-Q |
383764757.16 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4610 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1572711161.03 |
Day 7 |
Partial |
G-3-Q |
36335561.87 |
Other |
Maturity Date |
Yes |
No |
IntD-5804 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8196653119.16 |
Day 7 |
No |
S-5-Q |
783734761.44 |
FDIC |
None |
No |
No |
IntD-1789 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9263516805.50 |
Day 7 |
No |
S-6-Q |
490495625.08 |
Other |
None |
Yes |
No |
IntD-4987 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4715025818.84 |
Day 7 |
Partial |
S-7-Q |
818816685.49 |
FDIC |
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 |
5935803716.86 |
Day 7 |
Partial |
E-1-Q |
514613703.54 |
FDIC |
Credit Event |
Yes |
No |
IntD-7780 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6059662357.22 |
Day 7 |
Yes |
E-2-Q |
7988467.06 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1011 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9801713034.23 |
Day 7 |
Yes |
IG-1-Q |
6265948.98 |
Other |
Maturity Date |
No |
No |
IntD-6289 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
939710803.32 |
Day 7 |
Partial |
IG-2-Q |
763530327.74 |
Other |
Credit Event |
Yes |
No |
IntD-3697 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1130874925.73 |
Day 7 |
Partial |
C-1 |
353141871.87 |
Other |
None |
No |
Yes |
IntD-9649 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1057003.74 |
Day 7 |
No |
CB-4 |
282018840.01 |
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 |
9985431351.64 |
Day 7 |
Partial |
E-10 |
264214949.61 |
FDIC |
None |
Yes |
No |
IntD-7753 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9937785145.68 |
Day 7 |
No |
E-3 |
965187049.12 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3506965638.60 |
Day 7 |
Partial |
E-4 |
779506219.50 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7809 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2259486605.69 |
Day 7 |
Yes |
E-5 |
943749137.79 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5011285985.48 |
Day 7 |
Partial |
E-6 |
83460937.04 |
Uninsured |
Credit Event |
No |
No |
IntD-7050 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2780570078.14 |
Day 7 |
Partial |
E-7 |
420811818.42 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3308293725.48 |
Day 7 |
Yes |
E-8 |
86093865.62 |
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 |
5224289635.42 |
Day 7 |
Partial |
E-9 |
157705229.00 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7914 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8481999263.31 |
Day 7 |
No |
G-4 |
110264669.14 |
Other |
Maturity Date |
No |
No |
IntD-4749 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
58404734.45 |
Day 7 |
No |
IG-3 |
957952639.38 |
Other |
Maturity Date |
Yes |
Yes |
IntD-2079 |
Treasury |