| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
138705351.68 |
Day 7 |
No |
S-4 |
341650982.99 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2677993842.49 |
Day 7 |
Partial |
S-5 |
559108010.04 |
FDIC |
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 |
2498394062.32 |
Day 7 |
Partial |
S-6 |
455167553.91 |
FDIC |
None |
Yes |
No |
IntD-3869 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
826639458.30 |
Day 7 |
Partial |
S-7 |
136386018.15 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2085031627.68 |
Day 8 |
Partial |
A-0-Q |
922926108.28 |
Uninsured |
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 |
4620402796.18 |
Day 8 |
No |
A-1-Q |
581523104.18 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9561 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7319271409.69 |
Day 8 |
No |
A-2-Q |
458047114.61 |
FDIC |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1223013350.45 |
Day 8 |
Partial |
A-3-Q |
249457497.23 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5430595506.86 |
Day 8 |
Yes |
A-4-Q |
915602167.00 |
FDIC |
Maturity Date |
No |
No |
IntD-3360 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
452607385.64 |
Day 8 |
No |
A-5-Q |
375272331.17 |
Other |
None |
Yes |
Yes |
IntD-4116 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8159981433.94 |
Day 8 |
No |
CB-1-Q |
744209201.13 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5300424559.86 |
Day 8 |
No |
CB-2-Q |
209872117.35 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1294533763.21 |
Day 8 |
Partial |
S-1-Q |
248756878.47 |
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 |
969083610.27 |
Day 8 |
Yes |
S-2-Q |
884813129.91 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3635330499.47 |
Day 8 |
No |
S-3-Q |
418500585.10 |
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 |
5527491315.35 |
Day 8 |
No |
S-4-Q |
562501678.15 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6889 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5141170999.41 |
Day 8 |
No |
CB-3-Q |
647823402.79 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9003272079.35 |
Day 8 |
No |
G-1-Q |
987675817.52 |
FDIC |
None |
No |
Yes |
IntD-3601 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6372029053.53 |
Day 8 |
Yes |
G-2-Q |
987933230.00 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
758528961.21 |
Day 8 |
Yes |
G-3-Q |
183551384.75 |
FDIC |
None |
No |
No |
IntD-1823 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6333954939.17 |
Day 8 |
Yes |
S-5-Q |
215692618.51 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-4397 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
324964658.54 |
Day 8 |
Yes |
S-6-Q |
315831476.30 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
821378559.75 |
Day 8 |
Partial |
S-7-Q |
901320982.98 |
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 |
Yes |
7084147875.29 |
Day 8 |
Partial |
E-1-Q |
455434452.11 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7459 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5666950760.31 |
Day 8 |
Partial |
E-2-Q |
663712280.86 |
Other |
Maturity Date |
No |
No |
|
Treasury |