| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6693191226.57 |
Day 9 |
Partial |
N-5 |
973933124.34 |
Other |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2380725635.90 |
Day 9 |
Partial |
N-6 |
34219344.05 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2226537727.37 |
Day 9 |
Partial |
N-7 |
864206992.44 |
FDIC |
None |
Yes |
No |
IntD-8740 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2683356939.11 |
Day 9 |
No |
P-1 |
833607592.09 |
Other |
None |
No |
No |
IntD-4274 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2132850275.67 |
Day 9 |
Partial |
P-2 |
411883354.30 |
Other |
Credit Event |
No |
No |
IntD-3688 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
777100624.54 |
Day 9 |
Yes |
S-8 |
752001248.12 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3858 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8524992379.81 |
Day 9 |
Partial |
Y-1 |
157327938.67 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9678978664.70 |
Day 9 |
No |
Y-2 |
890943453.96 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
248559779.28 |
Day 9 |
Yes |
Y-3 |
187822830.58 |
Other |
Maturity Date |
Yes |
Yes |
IntD-9052 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8895146834.42 |
Day 9 |
Partial |
Y-4 |
555263857.43 |
Other |
Maturity Date |
Yes |
No |
IntD-5932 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6174289054.93 |
Day 9 |
Partial |
Z-1 |
12367690.95 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4897990340.68 |
Day 9 |
No |
A-2 |
568218024.52 |
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 |
5588773339.07 |
Day 9 |
Yes |
A-3 |
15629078.71 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6346936216.16 |
Day 9 |
No |
A-4 |
406036250.41 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8665781183.21 |
Day 9 |
No |
A-5 |
673389100.18 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4197750499.72 |
Day 9 |
Yes |
CB-1 |
105422026.01 |
Uninsured |
Credit Event |
No |
No |
IntD-8508 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9424218253.74 |
Day 9 |
Yes |
CB-2 |
484272332.29 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6352976915.94 |
Day 9 |
Yes |
CB-3 |
488542112.32 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6427292981.36 |
Day 9 |
Partial |
E-1 |
989395495.29 |
Uninsured |
None |
Yes |
Yes |
IntD-4965 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
301115793.07 |
Day 9 |
Partial |
E-2 |
144892244.92 |
FDIC |
Credit Event |
No |
No |
IntD-1858 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
762813574.09 |
Day 9 |
Partial |
G-1 |
833557611.84 |
FDIC |
Maturity Date |
No |
No |
IntD-1746 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1723498967.91 |
Day 9 |
Partial |
G-2 |
351614037.63 |
Uninsured |
Maturity Date |
No |
No |
IntD-3486 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6814821419.28 |
Day 9 |
No |
G-3 |
873203305.17 |
Other |
Maturity Date |
No |
No |
IntD-3351 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9838241903.03 |
Day 9 |
Yes |
IG-1 |
971722450.08 |
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 |
3700425855.36 |
Day 9 |
Yes |
IG-2 |
436714104.80 |
FDIC |
None |
No |
Yes |
|
Treasury |