| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6705478968.00 |
Day 15 |
Partial |
L-7 |
353607024.71 |
FDIC |
None |
No |
Yes |
IntD-3503 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
379796831.30 |
Day 15 |
No |
L-8 |
702865048.61 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3940687511.70 |
Day 15 |
No |
L-9 |
489052727.68 |
FDIC |
Maturity Date |
Yes |
No |
IntD-4458 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6517859390.73 |
Day 15 |
Yes |
LC-1 |
699529253.46 |
Other |
Credit Event |
Yes |
Yes |
IntD-3932 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9160551036.55 |
Day 15 |
No |
LC-2 |
459539382.29 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1672495421.98 |
Day 15 |
No |
N-1 |
990182332.78 |
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 |
8977646924.56 |
Day 15 |
No |
N-2 |
285468558.29 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3716 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8620025395.28 |
Day 15 |
Partial |
N-3 |
395167199.37 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7670738481.05 |
Day 15 |
Partial |
N-4 |
700711895.55 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8186535698.00 |
Day 15 |
No |
N-5 |
789756754.00 |
Other |
None |
No |
Yes |
IntD-6851 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4368341603.59 |
Day 15 |
No |
N-6 |
664086124.60 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4587006638.78 |
Day 15 |
No |
N-7 |
119363413.22 |
Uninsured |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9577817084.90 |
Day 15 |
Partial |
P-1 |
866515443.77 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7000 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2514206247.37 |
Day 15 |
Yes |
P-2 |
539272040.22 |
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 |
Yes |
1153164282.24 |
Day 15 |
No |
S-8 |
723819434.45 |
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 |
4227860020.40 |
Day 15 |
Yes |
Y-1 |
801273200.99 |
FDIC |
Maturity Date |
No |
No |
IntD-9532 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6863453637.89 |
Day 15 |
Partial |
Y-2 |
519812844.50 |
Uninsured |
Maturity Date |
No |
No |
IntD-7683 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8497655617.90 |
Day 15 |
Yes |
Y-3 |
878315391.80 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7438527851.36 |
Day 15 |
No |
Y-4 |
596177485.54 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4590146105.14 |
Day 15 |
No |
Z-1 |
303201983.52 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1102354866.18 |
Day 15 |
Yes |
A-2 |
982365363.12 |
Uninsured |
None |
Yes |
No |
IntD-8502 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6071817519.24 |
Day 15 |
Partial |
A-3 |
48849456.22 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8004516898.68 |
Day 15 |
Yes |
A-4 |
581029722.22 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8409425630.02 |
Day 15 |
Partial |
A-5 |
744162888.31 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3255435614.70 |
Day 15 |
Partial |
CB-1 |
741028923.01 |
FDIC |
Credit Event |
No |
No |
|
Treasury |