| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3999233954.19 |
Day 9 |
Partial |
CB-2-Q |
110633976.98 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-2581 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3957228936.06 |
Day 9 |
Partial |
S-1-Q |
288052085.68 |
Uninsured |
None |
Yes |
Yes |
IntD-4601 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2466708929.01 |
Day 9 |
Partial |
S-2-Q |
575274013.38 |
Other |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3400268216.60 |
Day 9 |
No |
S-3-Q |
555449407.90 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4498908985.07 |
Day 9 |
Yes |
S-4-Q |
389775899.06 |
Uninsured |
None |
No |
Yes |
IntD-4572 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9316613150.22 |
Day 9 |
Partial |
CB-3-Q |
35292868.95 |
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 |
5736385168.51 |
Day 9 |
No |
G-1-Q |
235149275.23 |
Other |
None |
No |
No |
IntD-9648 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
198834415.42 |
Day 9 |
Yes |
G-2-Q |
137608406.94 |
Uninsured |
None |
No |
No |
IntD-4393 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
308300628.75 |
Day 9 |
Yes |
G-3-Q |
522008792.21 |
FDIC |
None |
Yes |
Yes |
IntD-3638 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8858635352.11 |
Day 9 |
Partial |
S-5-Q |
56393122.85 |
Other |
Credit Event |
Yes |
Yes |
IntD-4857 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1744002567.12 |
Day 9 |
No |
S-6-Q |
810709818.85 |
Other |
Maturity Date |
Yes |
No |
IntD-9206 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6315683862.82 |
Day 9 |
No |
S-7-Q |
930620108.41 |
FDIC |
Credit Event |
No |
No |
IntD-9426 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5244218424.21 |
Day 9 |
Yes |
E-1-Q |
995232631.88 |
Uninsured |
Maturity Date |
No |
No |
IntD-8896 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2618731081.88 |
Day 9 |
Partial |
E-2-Q |
119656775.74 |
Other |
Maturity Date |
No |
No |
IntD-2049 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9408240386.46 |
Day 9 |
Partial |
IG-1-Q |
52768830.28 |
FDIC |
None |
No |
No |
IntD-9596 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
524133729.67 |
Day 9 |
Yes |
IG-2-Q |
174382707.91 |
Uninsured |
None |
Yes |
Yes |
IntD-4034 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2171166414.56 |
Day 9 |
Yes |
C-1 |
342264399.65 |
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 |
9247511030.75 |
Day 9 |
No |
CB-4 |
791958666.95 |
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 |
565180822.80 |
Day 9 |
Yes |
E-10 |
9259004.56 |
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 |
3994828454.12 |
Day 9 |
Partial |
E-3 |
943880871.03 |
FDIC |
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 |
8712197913.91 |
Day 9 |
Partial |
E-4 |
96379317.89 |
Uninsured |
Maturity Date |
No |
No |
IntD-5158 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3830564449.03 |
Day 9 |
Partial |
E-5 |
146670982.11 |
Other |
Credit Event |
Yes |
Yes |
IntD-7848 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1637443766.86 |
Day 9 |
Yes |
E-6 |
555728972.31 |
Other |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8997153588.12 |
Day 9 |
Yes |
E-7 |
883150818.14 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4928632938.90 |
Day 9 |
No |
E-8 |
892309284.74 |
Uninsured |
Maturity Date |
No |
No |
IntD-6875 |
Corporate Banking |