| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9498372306.42 |
Day 9 |
Yes |
E-9 |
645752961.82 |
Uninsured |
None |
No |
Yes |
IntD-7044 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
843135648.17 |
Day 9 |
No |
G-4 |
649010343.06 |
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 |
5698630103.58 |
Day 9 |
Partial |
IG-3 |
55239388.39 |
Other |
None |
Yes |
No |
IntD-2951 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
715515252.92 |
Day 9 |
Yes |
IG-4 |
234577008.97 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6235065134.77 |
Day 9 |
Partial |
IG-5 |
990527166.64 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8446142531.24 |
Day 9 |
Yes |
IG-6 |
446106191.02 |
Other |
Credit Event |
No |
Yes |
IntD-3398 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
760438587.66 |
Day 9 |
Partial |
IG-7 |
509235061.95 |
FDIC |
Credit Event |
No |
No |
IntD-9176 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7626779561.53 |
Day 9 |
Yes |
IG-8 |
602010266.03 |
FDIC |
Maturity Date |
Yes |
No |
IntD-7781 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4773425278.05 |
Day 9 |
No |
L-1 |
155003578.39 |
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 |
4384249840.39 |
Day 9 |
Partial |
L-10 |
480409096.54 |
FDIC |
None |
No |
Yes |
IntD-3187 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2418601305.04 |
Day 9 |
Yes |
L-11 |
674365598.91 |
Other |
Maturity Date |
No |
No |
IntD-1972 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6682491993.75 |
Day 9 |
No |
L-2 |
125834722.85 |
Other |
Maturity Date |
Yes |
No |
IntD-1193 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2543817449.28 |
Day 9 |
Partial |
L-3 |
557765612.20 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1806 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1515356602.42 |
Day 9 |
Partial |
L-4 |
805885976.70 |
FDIC |
None |
No |
No |
IntD-8654 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
906015218.62 |
Day 9 |
No |
L-5 |
496654891.91 |
FDIC |
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 |
7503703169.88 |
Day 9 |
Partial |
L-6 |
393784963.35 |
Uninsured |
None |
No |
Yes |
IntD-1415 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9109180917.24 |
Day 9 |
No |
L-7 |
357688845.22 |
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 |
1608628455.11 |
Day 9 |
No |
L-8 |
462407424.15 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4842347084.99 |
Day 9 |
Yes |
L-9 |
135108726.89 |
Uninsured |
Maturity Date |
No |
No |
IntD-4139 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7630069921.22 |
Day 9 |
No |
LC-1 |
215192261.89 |
Other |
Maturity Date |
No |
No |
IntD-5048 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5627363669.97 |
Day 9 |
No |
LC-2 |
557139502.12 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-1375 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5064293723.42 |
Day 9 |
No |
N-1 |
761607926.53 |
FDIC |
None |
Yes |
Yes |
IntD-4378 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8125247603.18 |
Day 9 |
Partial |
N-2 |
944579570.44 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3163764010.33 |
Day 9 |
No |
N-3 |
548110491.39 |
Other |
Credit Event |
No |
Yes |
IntD-8127 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7435875205.83 |
Day 9 |
No |
N-4 |
176131189.66 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |