| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9118348643.45 |
Day 8 |
No |
L-5 |
126999434.30 |
Uninsured |
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 |
2320901835.24 |
Day 8 |
Yes |
L-6 |
903499065.97 |
FDIC |
None |
No |
Yes |
IntD-9452 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6738640360.05 |
Day 8 |
No |
L-7 |
275627466.64 |
Other |
None |
No |
No |
IntD-8845 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2950310806.24 |
Day 8 |
No |
L-8 |
381922557.19 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5057801438.46 |
Day 8 |
Partial |
L-9 |
882811173.70 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1290761993.75 |
Day 8 |
No |
LC-1 |
948568425.19 |
Uninsured |
None |
Yes |
Yes |
IntD-9991 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2884757520.03 |
Day 8 |
Partial |
LC-2 |
917642543.62 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3693783269.34 |
Day 8 |
Partial |
N-1 |
443945249.24 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2011673577.72 |
Day 8 |
Yes |
N-2 |
72989520.66 |
Uninsured |
Maturity Date |
No |
No |
IntD-5865 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3867919870.35 |
Day 8 |
Partial |
N-3 |
258309634.14 |
Uninsured |
Credit Event |
No |
No |
IntD-4317 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6868790429.51 |
Day 8 |
Yes |
N-4 |
975642489.01 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4470946095.22 |
Day 8 |
Partial |
N-5 |
993492156.99 |
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 |
No |
24547414.53 |
Day 8 |
Partial |
N-6 |
983210144.73 |
Other |
Maturity Date |
Yes |
Yes |
IntD-2902 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4460556837.41 |
Day 8 |
No |
N-7 |
30375512.67 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9418824942.83 |
Day 8 |
No |
P-1 |
172978959.17 |
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 |
3600243310.06 |
Day 8 |
Partial |
P-2 |
767698968.90 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-8245 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3714876211.77 |
Day 8 |
No |
S-8 |
495979057.98 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8260697831.35 |
Day 8 |
No |
Y-1 |
639786826.36 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4961403461.65 |
Day 8 |
No |
Y-2 |
485143347.13 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3421 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8285018031.24 |
Day 8 |
Yes |
Y-3 |
839099528.59 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-8833 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
240550665.03 |
Day 8 |
Partial |
Y-4 |
859320628.60 |
Uninsured |
None |
Yes |
Yes |
IntD-7308 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1400828833.55 |
Day 8 |
No |
Z-1 |
783479890.75 |
Other |
Maturity Date |
Yes |
No |
IntD-6439 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4359023332.73 |
Day 8 |
Partial |
A-2 |
690081097.78 |
Uninsured |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9682203804.37 |
Day 8 |
No |
A-3 |
502642509.05 |
Uninsured |
Credit Event |
No |
Yes |
IntD-4187 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4996663401.32 |
Day 8 |
Yes |
A-4 |
345696112.13 |
Other |
None |
No |
Yes |
|
Operations |