| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7846659670.77 |
Day 15 |
Yes |
CB-2 |
721007825.42 |
Other |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5624932336.69 |
Day 15 |
No |
CB-3 |
836733007.32 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1398803176.15 |
Day 15 |
Yes |
E-1 |
102809292.51 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5154673418.86 |
Day 15 |
Partial |
E-2 |
397132002.31 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9992494427.20 |
Day 15 |
Yes |
G-1 |
808804154.36 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-9527 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4925108598.16 |
Day 15 |
Yes |
G-2 |
197119981.58 |
Uninsured |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7478271849.30 |
Day 15 |
No |
G-3 |
660807602.90 |
Other |
None |
No |
No |
IntD-7559 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
377788640.61 |
Day 15 |
Partial |
IG-1 |
144768982.92 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-7046 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4308859476.18 |
Day 15 |
Yes |
IG-2 |
751622690.01 |
Other |
None |
No |
Yes |
IntD-2822 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6907753428.23 |
Day 15 |
Partial |
S-1 |
456160426.77 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3457870031.73 |
Day 15 |
Yes |
S-2 |
789370391.53 |
Other |
Credit Event |
Yes |
Yes |
IntD-9438 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8697508858.37 |
Day 15 |
Yes |
S-3 |
948829729.72 |
Uninsured |
None |
No |
Yes |
IntD-4405 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
62012076.98 |
Day 15 |
Partial |
S-4 |
284579501.72 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8685450663.43 |
Day 15 |
No |
S-5 |
265401046.90 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-8743 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4892914356.12 |
Day 15 |
Partial |
S-6 |
15938730.65 |
Other |
Maturity Date |
No |
No |
IntD-5276 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7881596934.42 |
Day 15 |
Yes |
S-7 |
657689647.79 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7398838889.77 |
Day 16 |
No |
A-0-Q |
315962196.16 |
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 |
657739780.94 |
Day 16 |
Partial |
A-1-Q |
355163882.40 |
FDIC |
Credit Event |
No |
Yes |
IntD-1544 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3006483403.92 |
Day 16 |
No |
A-2-Q |
279664348.98 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-6750 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6477554194.99 |
Day 16 |
Yes |
A-3-Q |
64640906.01 |
Uninsured |
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 |
1441496159.59 |
Day 16 |
Yes |
A-4-Q |
485077805.28 |
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 |
8988769067.19 |
Day 16 |
No |
A-5-Q |
778783487.67 |
Other |
Maturity Date |
No |
No |
IntD-2664 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5163758353.55 |
Day 16 |
Yes |
CB-1-Q |
310818340.15 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8234130283.28 |
Day 16 |
No |
CB-2-Q |
125701268.65 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1404 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
730717990.88 |
Day 16 |
Partial |
S-1-Q |
591968304.67 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |