| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
596532153.23 |
Day 7 |
Partial |
IG-4 |
917194324.03 |
Uninsured |
None |
Yes |
Yes |
IntD-1951 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5891249833.50 |
Day 7 |
Partial |
IG-5 |
138170750.76 |
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 |
551091090.21 |
Day 7 |
No |
IG-6 |
236372512.17 |
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 |
782286474.92 |
Day 7 |
No |
IG-7 |
934317967.56 |
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 |
No |
9957074788.81 |
Day 7 |
No |
IG-8 |
162932027.67 |
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 |
Yes |
8086394937.76 |
Day 7 |
Partial |
L-1 |
66594613.04 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2491050658.79 |
Day 7 |
No |
L-10 |
997356204.23 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
573890085.20 |
Day 7 |
Partial |
L-11 |
2948033.28 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3378484977.31 |
Day 7 |
Yes |
L-2 |
859202133.22 |
FDIC |
None |
No |
Yes |
IntD-5644 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1203756809.35 |
Day 7 |
No |
L-3 |
457190670.56 |
FDIC |
Credit Event |
No |
No |
IntD-7572 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5883624413.10 |
Day 7 |
Yes |
L-4 |
318746474.86 |
Uninsured |
None |
No |
Yes |
IntD-1658 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7660268789.43 |
Day 7 |
Partial |
L-5 |
11469135.98 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3844 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6933565010.88 |
Day 7 |
Yes |
L-6 |
557481316.78 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8098899338.93 |
Day 7 |
No |
L-7 |
105790735.30 |
Other |
None |
No |
No |
IntD-5072 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8672554375.56 |
Day 7 |
Yes |
L-8 |
724004535.99 |
Other |
None |
No |
No |
IntD-5003 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5767557834.82 |
Day 7 |
Partial |
L-9 |
798765999.48 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-3599 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9717723951.16 |
Day 7 |
Partial |
LC-1 |
341020334.53 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4507 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5013532436.75 |
Day 7 |
Partial |
LC-2 |
644680124.76 |
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 |
No |
1213160722.47 |
Day 7 |
Partial |
N-1 |
646176166.41 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3416 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5876385519.76 |
Day 7 |
Yes |
N-2 |
868432468.90 |
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 |
9257479789.17 |
Day 7 |
Partial |
N-3 |
303423122.64 |
Uninsured |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6356432997.29 |
Day 7 |
Yes |
N-4 |
133191111.81 |
Other |
None |
No |
Yes |
IntD-1169 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7502931611.36 |
Day 7 |
No |
N-5 |
734439335.55 |
Other |
None |
Yes |
No |
IntD-6492 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8073789705.19 |
Day 7 |
Partial |
N-6 |
290242469.56 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3723171938.19 |
Day 7 |
No |
N-7 |
257264877.18 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |