| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1902875589.44 |
Day 11 |
Partial |
E-6 |
196413081.23 |
Uninsured |
Maturity Date |
No |
No |
IntD-1932 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9526214211.51 |
Day 11 |
Yes |
E-7 |
497444809.82 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9970757829.32 |
Day 11 |
Yes |
E-8 |
216420564.98 |
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 |
2229895561.75 |
Day 11 |
Yes |
E-9 |
874295032.16 |
FDIC |
Maturity Date |
No |
Yes |
IntD-8555 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4074179817.09 |
Day 11 |
Yes |
G-4 |
308644967.89 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9180172378.63 |
Day 11 |
Partial |
IG-3 |
977160061.47 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7058357720.53 |
Day 11 |
No |
IG-4 |
358443794.26 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1961872066.11 |
Day 11 |
No |
IG-5 |
148778266.93 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8684413417.33 |
Day 11 |
Yes |
IG-6 |
725439690.19 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1053273558.91 |
Day 11 |
No |
IG-7 |
818232913.99 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7366867611.51 |
Day 11 |
No |
IG-8 |
286095009.52 |
Uninsured |
None |
No |
No |
IntD-7028 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5421331889.15 |
Day 11 |
Partial |
L-1 |
312319026.74 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6258527019.79 |
Day 11 |
Yes |
L-10 |
188096425.60 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4741029672.67 |
Day 11 |
Partial |
L-11 |
806599821.60 |
FDIC |
Credit Event |
Yes |
No |
IntD-3860 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6476079601.87 |
Day 11 |
No |
L-2 |
866666143.88 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6172854422.61 |
Day 11 |
No |
L-3 |
31920073.72 |
Other |
Credit Event |
Yes |
No |
IntD-2680 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6894152394.69 |
Day 11 |
Yes |
L-4 |
540420235.49 |
Other |
Credit Event |
No |
No |
IntD-4587 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8920818228.93 |
Day 11 |
No |
L-5 |
794457955.54 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2596265326.39 |
Day 11 |
Partial |
L-6 |
133756732.81 |
FDIC |
Credit Event |
Yes |
No |
IntD-8449 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8294044812.27 |
Day 11 |
Partial |
L-7 |
962918761.04 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8603951848.09 |
Day 11 |
No |
L-8 |
297830083.17 |
Other |
None |
Yes |
Yes |
IntD-5059 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6717272734.88 |
Day 11 |
No |
L-9 |
96950606.01 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7303563333.14 |
Day 11 |
Yes |
LC-1 |
84767071.87 |
Other |
None |
Yes |
Yes |
IntD-1101 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8845300169.13 |
Day 11 |
No |
LC-2 |
25897144.95 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7364883553.94 |
Day 11 |
Partial |
N-1 |
781052477.18 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |