| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5505002885.27 |
Day 11 |
Partial |
N-2 |
487153544.64 |
Uninsured |
Credit Event |
No |
No |
IntD-8253 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2007385953.24 |
Day 11 |
No |
N-3 |
657097826.08 |
Uninsured |
None |
No |
No |
IntD-5089 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9247954718.29 |
Day 11 |
No |
N-4 |
651039479.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3068611783.10 |
Day 11 |
Yes |
N-5 |
344774212.02 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3908539588.40 |
Day 11 |
Yes |
N-6 |
836072743.92 |
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 |
8283035510.07 |
Day 11 |
Partial |
N-7 |
446548359.15 |
Other |
Maturity Date |
No |
No |
IntD-1051 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9121743704.68 |
Day 11 |
Yes |
P-1 |
716379654.07 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-2006 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4847922310.43 |
Day 11 |
Partial |
P-2 |
862124246.79 |
Uninsured |
Credit Event |
No |
No |
IntD-5998 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5389736267.16 |
Day 11 |
Partial |
S-8 |
858847568.16 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9707040495.26 |
Day 11 |
No |
Y-1 |
549067913.22 |
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 |
6001605039.76 |
Day 11 |
Yes |
Y-2 |
562649697.82 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7936 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9011668668.89 |
Day 11 |
Partial |
Y-3 |
995079625.43 |
Uninsured |
None |
No |
No |
IntD-5149 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6175655357.97 |
Day 11 |
Yes |
Y-4 |
394137726.74 |
Other |
Maturity Date |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4957906731.09 |
Day 11 |
Yes |
Z-1 |
728223845.30 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3861188832.60 |
Day 11 |
No |
A-2 |
775895733.37 |
Other |
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 |
2655661745.71 |
Day 11 |
Partial |
A-3 |
937925484.45 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
978007324.60 |
Day 11 |
Partial |
A-4 |
918577045.19 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2932179270.88 |
Day 11 |
Yes |
A-5 |
134738838.44 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4987420273.31 |
Day 11 |
Yes |
CB-1 |
925729466.13 |
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 |
Yes |
1414678515.89 |
Day 11 |
Yes |
CB-2 |
454982471.31 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2962819738.67 |
Day 11 |
Partial |
CB-3 |
781512428.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9709583110.21 |
Day 11 |
Yes |
E-1 |
204974419.47 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-6090 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8463720814.63 |
Day 11 |
No |
E-2 |
493098093.99 |
Other |
Credit Event |
No |
Yes |
IntD-2742 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6448423616.43 |
Day 11 |
Partial |
G-1 |
272036402.14 |
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 |
2817054572.20 |
Day 11 |
Yes |
G-2 |
212109114.76 |
Uninsured |
None |
No |
Yes |
|
Corporate Banking |