| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2396801867.66 |
Day 10 |
No |
S-7-Q |
941855256.47 |
Other |
Credit Event |
No |
Yes |
IntD-6635 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4275454516.18 |
Day 10 |
No |
E-1-Q |
446306391.18 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4022470520.00 |
Day 10 |
Yes |
E-2-Q |
689710871.62 |
Uninsured |
Credit Event |
No |
Yes |
IntD-3937 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
879257205.67 |
Day 10 |
Yes |
IG-1-Q |
423954754.65 |
FDIC |
None |
Yes |
Yes |
IntD-6164 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2173266854.90 |
Day 10 |
Partial |
IG-2-Q |
658111855.59 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8533 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9690801928.45 |
Day 10 |
Yes |
C-1 |
254585355.06 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6007943884.41 |
Day 10 |
Partial |
CB-4 |
610556890.48 |
Other |
Maturity Date |
No |
Yes |
IntD-6148 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5597566430.86 |
Day 10 |
No |
E-10 |
154555720.58 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5442752670.66 |
Day 10 |
Yes |
E-3 |
234414757.72 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5645595639.26 |
Day 10 |
Partial |
E-4 |
836522059.49 |
Other |
None |
No |
No |
IntD-5109 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8312582328.29 |
Day 10 |
Partial |
E-5 |
578093457.43 |
FDIC |
Maturity Date |
No |
No |
IntD-4578 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8114861512.03 |
Day 10 |
Partial |
E-6 |
796144915.38 |
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 |
2492943664.91 |
Day 10 |
No |
E-7 |
936777841.11 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9714190970.14 |
Day 10 |
No |
E-8 |
338648553.49 |
Uninsured |
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 |
8526972532.83 |
Day 10 |
Partial |
E-9 |
271834991.85 |
Uninsured |
Credit Event |
No |
No |
IntD-6295 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
116960519.23 |
Day 10 |
Partial |
G-4 |
87331982.34 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6134 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
557744766.38 |
Day 10 |
No |
IG-3 |
464176137.66 |
Other |
Maturity Date |
Yes |
No |
IntD-2758 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1720490792.24 |
Day 10 |
No |
IG-4 |
929291647.62 |
Uninsured |
Maturity Date |
No |
No |
IntD-3755 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3010961930.57 |
Day 10 |
No |
IG-5 |
318609990.54 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5232 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6558240079.61 |
Day 10 |
Yes |
IG-6 |
614699606.36 |
Uninsured |
Credit Event |
No |
Yes |
IntD-8161 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8152184994.54 |
Day 10 |
Yes |
IG-7 |
694246211.55 |
Uninsured |
None |
No |
Yes |
IntD-6808 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4510415063.74 |
Day 10 |
Partial |
IG-8 |
982256761.23 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6387 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5104763154.74 |
Day 10 |
No |
L-1 |
31006840.66 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-9085 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6318973661.38 |
Day 10 |
Partial |
L-10 |
943329957.67 |
FDIC |
Maturity Date |
Yes |
No |
IntD-6180 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2973958346.29 |
Day 10 |
Yes |
L-11 |
684718755.69 |
Other |
None |
Yes |
Yes |
IntD-8918 |
Retail Banking |