| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3351103813.09 |
Day 14 |
Partial |
CB-3-Q |
276205181.19 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1875970682.55 |
Day 14 |
Partial |
G-1-Q |
287687009.32 |
Other |
Credit Event |
Yes |
No |
IntD-2786 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8331363633.41 |
Day 14 |
No |
G-2-Q |
263672648.72 |
FDIC |
Credit Event |
Yes |
No |
IntD-1009 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3779967263.63 |
Day 14 |
Partial |
G-3-Q |
713319520.12 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1381 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2006743216.86 |
Day 14 |
Yes |
S-5-Q |
290150927.32 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1526098880.24 |
Day 14 |
Partial |
S-6-Q |
85366177.99 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1129199528.25 |
Day 14 |
No |
S-7-Q |
506174920.31 |
Other |
None |
Yes |
Yes |
IntD-6894 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8138895022.28 |
Day 14 |
No |
E-1-Q |
260219912.72 |
Other |
None |
No |
Yes |
IntD-3527 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5943226024.04 |
Day 14 |
Yes |
E-2-Q |
656536739.85 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
731625169.61 |
Day 14 |
Yes |
IG-1-Q |
269472678.06 |
Other |
Maturity Date |
No |
No |
IntD-6195 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7093315309.42 |
Day 14 |
Partial |
IG-2-Q |
434930090.99 |
Uninsured |
Credit Event |
No |
No |
IntD-8290 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6336518317.28 |
Day 14 |
No |
C-1 |
352766696.97 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4847326539.90 |
Day 14 |
Yes |
CB-4 |
435306156.72 |
FDIC |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
227923544.85 |
Day 14 |
No |
E-10 |
572936208.75 |
Other |
None |
Yes |
No |
IntD-6871 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5518628684.93 |
Day 14 |
Yes |
E-3 |
591671005.12 |
FDIC |
Maturity Date |
No |
Yes |
IntD-7338 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6925986866.99 |
Day 14 |
Partial |
E-4 |
356678809.80 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8059 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4510336060.85 |
Day 14 |
No |
E-5 |
198364872.75 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1311297999.18 |
Day 14 |
No |
E-6 |
878816397.01 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7589023957.82 |
Day 14 |
No |
E-7 |
14251741.95 |
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 |
1364244779.42 |
Day 14 |
Partial |
E-8 |
849541720.39 |
Other |
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 |
3309641532.45 |
Day 14 |
No |
E-9 |
372397823.87 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3348050979.78 |
Day 14 |
Yes |
G-4 |
472317121.99 |
FDIC |
Credit Event |
No |
No |
IntD-9345 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1306766606.31 |
Day 14 |
Partial |
IG-3 |
772632033.75 |
FDIC |
Credit Event |
No |
No |
IntD-1487 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9140373639.87 |
Day 14 |
No |
IG-4 |
376874825.09 |
Uninsured |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8423175893.11 |
Day 14 |
Yes |
IG-5 |
978509712.12 |
FDIC |
None |
Yes |
Yes |
|
Operations |