| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1511284660.66 |
Day 10 |
Yes |
A-2 |
69590306.36 |
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 |
No |
1729099747.03 |
Day 10 |
No |
A-3 |
615188693.25 |
FDIC |
Credit Event |
No |
Yes |
IntD-3394 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7932902607.83 |
Day 10 |
Partial |
A-4 |
656113924.81 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-9837 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6266335805.71 |
Day 10 |
No |
A-5 |
131830186.58 |
FDIC |
Credit Event |
Yes |
No |
IntD-1627 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
468039180.24 |
Day 10 |
No |
CB-1 |
879742225.42 |
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 |
1279478892.68 |
Day 10 |
Partial |
CB-2 |
631098818.48 |
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 |
4044915939.15 |
Day 10 |
Yes |
CB-3 |
977562556.69 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-9176 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5948257755.51 |
Day 10 |
Yes |
E-1 |
696366949.86 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
343858167.86 |
Day 10 |
Partial |
E-2 |
432854381.30 |
FDIC |
None |
No |
Yes |
IntD-4992 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6013537804.20 |
Day 10 |
Yes |
G-1 |
467480255.44 |
Other |
Credit Event |
No |
Yes |
IntD-8606 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5583713253.87 |
Day 10 |
Partial |
G-2 |
987166359.43 |
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 |
1076641448.88 |
Day 10 |
Yes |
G-3 |
754299969.68 |
Other |
Maturity Date |
No |
No |
IntD-4250 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7406946987.50 |
Day 10 |
Partial |
IG-1 |
37980101.70 |
Other |
None |
No |
No |
IntD-9264 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6558879533.68 |
Day 10 |
Partial |
IG-2 |
807215464.73 |
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 |
No |
5011385387.73 |
Day 10 |
Yes |
S-1 |
949769886.68 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-5673 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4880908670.18 |
Day 10 |
Partial |
S-2 |
77827087.05 |
Other |
Maturity Date |
Yes |
No |
IntD-6136 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1632865312.83 |
Day 10 |
Yes |
S-3 |
184469389.65 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9075488124.11 |
Day 10 |
Partial |
S-4 |
979696764.36 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5006 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6823404212.14 |
Day 10 |
Partial |
S-5 |
798606914.85 |
FDIC |
Credit Event |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4674946320.38 |
Day 10 |
Partial |
S-6 |
580687935.24 |
Other |
Credit Event |
No |
Yes |
IntD-8982 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7253943479.72 |
Day 10 |
No |
S-7 |
322934259.60 |
Other |
Maturity Date |
Yes |
No |
IntD-1211 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
241552446.86 |
Day 11 |
No |
A-0-Q |
883582609.08 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4608 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3486488052.80 |
Day 11 |
Partial |
A-1-Q |
27914347.15 |
Other |
None |
No |
Yes |
IntD-4974 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5973511819.36 |
Day 11 |
Partial |
A-2-Q |
355705312.67 |
Uninsured |
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 |
8808604034.46 |
Day 11 |
No |
A-3-Q |
838613506.45 |
Other |
Credit Event |
Yes |
No |
|
Operations |