| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9589310097.41 |
Day 10 |
No |
L-2 |
263231927.00 |
Other |
None |
No |
Yes |
IntD-3662 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2714665322.99 |
Day 10 |
Yes |
L-3 |
704350939.54 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8912492923.13 |
Day 10 |
Partial |
L-4 |
654780899.49 |
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 |
4275140579.68 |
Day 10 |
Yes |
L-5 |
656783679.30 |
Other |
None |
Yes |
No |
IntD-3411 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1733947119.39 |
Day 10 |
Partial |
L-6 |
672833584.18 |
Uninsured |
None |
Yes |
Yes |
IntD-3669 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5270667528.93 |
Day 10 |
No |
L-7 |
707676821.49 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9272 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2544564023.50 |
Day 10 |
Partial |
L-8 |
235758628.30 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1846718268.82 |
Day 10 |
No |
L-9 |
597788649.42 |
Other |
None |
No |
No |
IntD-6897 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7703419607.10 |
Day 10 |
Partial |
LC-1 |
422897283.20 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9520294884.55 |
Day 10 |
Partial |
LC-2 |
645337149.28 |
FDIC |
Credit Event |
No |
Yes |
IntD-4003 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2842048086.64 |
Day 10 |
No |
N-1 |
273257255.79 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
509461258.21 |
Day 10 |
No |
N-2 |
710828375.40 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6037805924.41 |
Day 10 |
Partial |
N-3 |
990212950.08 |
Other |
None |
Yes |
Yes |
IntD-7943 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8367996770.73 |
Day 10 |
Partial |
N-4 |
832955458.79 |
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 |
185851063.01 |
Day 10 |
Partial |
N-5 |
969947005.07 |
Uninsured |
None |
No |
No |
IntD-3125 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9989129780.90 |
Day 10 |
Yes |
N-6 |
782234202.57 |
Uninsured |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2714901037.32 |
Day 10 |
Yes |
N-7 |
499374672.20 |
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 |
807250542.67 |
Day 10 |
No |
P-1 |
652451158.02 |
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 |
8985105347.79 |
Day 10 |
No |
P-2 |
356048298.36 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8753665157.46 |
Day 10 |
No |
S-8 |
855670636.30 |
FDIC |
Credit Event |
No |
No |
IntD-4954 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9859426813.55 |
Day 10 |
Partial |
Y-1 |
980687302.58 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
963759192.47 |
Day 10 |
Yes |
Y-2 |
260450233.30 |
Uninsured |
None |
No |
No |
IntD-1212 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2484847648.25 |
Day 10 |
Yes |
Y-3 |
62592996.28 |
FDIC |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5874203595.93 |
Day 10 |
Partial |
Y-4 |
640794924.42 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5821021211.74 |
Day 10 |
Yes |
Z-1 |
728420502.66 |
Other |
Credit Event |
No |
Yes |
|
Corporate Banking |