| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2635329752.56 |
Day 16 |
Partial |
N-7 |
906872177.24 |
Other |
None |
Yes |
No |
IntD-1687 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
115790386.58 |
Day 16 |
No |
P-1 |
712291365.74 |
Uninsured |
Credit Event |
No |
Yes |
IntD-6360 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3294881450.97 |
Day 16 |
No |
P-2 |
278276951.31 |
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 |
No |
9308326228.37 |
Day 16 |
Yes |
S-8 |
617265639.16 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3442196679.74 |
Day 16 |
Yes |
Y-1 |
631562159.60 |
FDIC |
Credit Event |
No |
Yes |
IntD-4775 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2044386442.48 |
Day 16 |
Partial |
Y-2 |
625863367.96 |
Other |
Maturity Date |
Yes |
Yes |
IntD-2598 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9549618696.25 |
Day 16 |
Yes |
Y-3 |
750572735.34 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3286476864.10 |
Day 16 |
No |
Y-4 |
417784983.93 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5668 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6977343618.83 |
Day 16 |
Partial |
Z-1 |
257884141.23 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8982623672.68 |
Day 16 |
Partial |
A-2 |
78771032.62 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6512665594.95 |
Day 16 |
Yes |
A-3 |
464288348.07 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2689180626.75 |
Day 16 |
No |
A-4 |
406179000.58 |
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 |
1678945024.34 |
Day 16 |
No |
A-5 |
874129646.44 |
FDIC |
Maturity Date |
No |
No |
IntD-6992 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1525633711.31 |
Day 16 |
No |
CB-1 |
166353836.58 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-9497 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6170333077.17 |
Day 16 |
No |
CB-2 |
694514009.98 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1537549400.83 |
Day 16 |
Partial |
CB-3 |
728085110.97 |
FDIC |
None |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2137878106.56 |
Day 16 |
No |
E-1 |
942542910.16 |
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 |
2309270742.32 |
Day 16 |
Partial |
E-2 |
643329608.95 |
Other |
None |
No |
Yes |
IntD-4282 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9844420930.24 |
Day 16 |
Yes |
G-1 |
705099338.12 |
Other |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4349486725.24 |
Day 16 |
Yes |
G-2 |
898841923.85 |
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 |
1636818659.17 |
Day 16 |
Partial |
G-3 |
73484184.55 |
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 |
No |
5247285284.21 |
Day 16 |
Yes |
IG-1 |
735631689.06 |
FDIC |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
199810648.02 |
Day 16 |
Yes |
IG-2 |
663384613.36 |
Uninsured |
Maturity Date |
No |
No |
IntD-1704 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2707071179.36 |
Day 16 |
No |
S-1 |
85234738.65 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-7823 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3379870901.67 |
Day 16 |
Yes |
S-2 |
730039164.64 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |