| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3978985390.76 |
Day 7 |
Partial |
P-1 |
894297981.94 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1062323618.30 |
Day 7 |
No |
P-2 |
742647396.42 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7736829994.25 |
Day 7 |
Partial |
S-8 |
386273333.05 |
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 |
8801585518.07 |
Day 7 |
Partial |
Y-1 |
2926493.32 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6595 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3458159225.13 |
Day 7 |
Partial |
Y-2 |
18922859.31 |
Other |
None |
No |
Yes |
IntD-7087 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6424336486.64 |
Day 7 |
No |
Y-3 |
441400159.14 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8260881991.75 |
Day 7 |
No |
Y-4 |
819998743.38 |
Uninsured |
Maturity Date |
No |
No |
IntD-6205 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3974420303.93 |
Day 7 |
No |
Z-1 |
129119822.85 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6542 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5323576910.03 |
Day 7 |
Yes |
A-2 |
961106115.15 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5347 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3294420284.09 |
Day 7 |
Yes |
A-3 |
757699223.52 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9807466935.27 |
Day 7 |
Yes |
A-4 |
225560860.85 |
Uninsured |
Credit Event |
Yes |
No |
IntD-9541 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5331172518.26 |
Day 7 |
Partial |
A-5 |
647097583.65 |
Other |
Maturity Date |
Yes |
No |
IntD-6225 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6154954062.57 |
Day 7 |
Partial |
CB-1 |
650918905.33 |
Other |
Maturity Date |
No |
No |
IntD-6362 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5807995350.01 |
Day 7 |
Partial |
CB-2 |
235431915.63 |
Uninsured |
None |
No |
Yes |
IntD-3811 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3685393456.50 |
Day 7 |
Partial |
CB-3 |
756527734.60 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-6709 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3104505483.50 |
Day 7 |
No |
E-1 |
617455667.78 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6629298880.86 |
Day 7 |
Partial |
E-2 |
144700759.20 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8900851045.67 |
Day 7 |
No |
G-1 |
461718623.69 |
FDIC |
None |
Yes |
Yes |
IntD-8588 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8857057857.42 |
Day 7 |
No |
G-2 |
266279975.32 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9549107081.32 |
Day 7 |
Yes |
G-3 |
6601676.32 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
610572864.97 |
Day 7 |
Yes |
IG-1 |
126783118.28 |
FDIC |
None |
No |
Yes |
IntD-7187 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4458288948.45 |
Day 7 |
Yes |
IG-2 |
97623529.66 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5832173250.49 |
Day 7 |
Yes |
S-1 |
736412363.65 |
Other |
Credit Event |
No |
Yes |
IntD-2054 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3368901096.62 |
Day 7 |
Yes |
S-2 |
753429522.96 |
Uninsured |
None |
Yes |
No |
IntD-7348 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5420958276.79 |
Day 7 |
Partial |
S-3 |
27050766.00 |
Other |
None |
Yes |
No |
IntD-3113 |
Operations |