| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6119996108.31 |
Day 17 |
Yes |
E-2-Q |
576144831.97 |
Other |
None |
Yes |
Yes |
IntD-8921 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
841879688.50 |
Day 17 |
Partial |
IG-1-Q |
585430375.96 |
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 |
No |
5414326865.74 |
Day 17 |
Partial |
IG-2-Q |
328337656.45 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1338 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5544239749.03 |
Day 17 |
Yes |
C-1 |
747015279.09 |
FDIC |
None |
Yes |
Yes |
IntD-6488 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3042291230.41 |
Day 17 |
No |
CB-4 |
297401792.29 |
Other |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9692840771.75 |
Day 17 |
Partial |
E-10 |
506862375.80 |
Uninsured |
Maturity Date |
No |
No |
IntD-4858 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6319456679.09 |
Day 17 |
Yes |
E-3 |
192067433.47 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6982 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1457225898.29 |
Day 17 |
Yes |
E-4 |
564849472.13 |
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 |
8814031534.05 |
Day 17 |
Yes |
E-5 |
678493693.20 |
Other |
Credit Event |
No |
No |
IntD-5489 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9297199590.67 |
Day 17 |
No |
E-6 |
25006343.27 |
Other |
Maturity Date |
Yes |
Yes |
IntD-6873 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5986545095.18 |
Day 17 |
Yes |
E-7 |
445314250.49 |
FDIC |
Maturity Date |
No |
Yes |
IntD-5031 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3984323619.65 |
Day 17 |
Partial |
E-8 |
360716614.28 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7946336924.71 |
Day 17 |
Yes |
E-9 |
137873855.78 |
Uninsured |
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 |
4025395123.68 |
Day 17 |
Partial |
G-4 |
818827630.89 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9341 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7474248408.32 |
Day 17 |
No |
IG-3 |
405890496.85 |
FDIC |
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 |
9997250471.55 |
Day 17 |
Yes |
IG-4 |
9401671.17 |
Other |
None |
No |
No |
IntD-7077 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7223498266.80 |
Day 17 |
Partial |
IG-5 |
61827255.77 |
Other |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1082842042.50 |
Day 17 |
No |
IG-6 |
394741440.27 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4932653716.86 |
Day 17 |
Yes |
IG-7 |
960018800.31 |
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 |
1261286430.23 |
Day 17 |
Partial |
IG-8 |
549832738.02 |
Uninsured |
None |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1431112557.97 |
Day 17 |
No |
L-1 |
601404193.33 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7086300437.99 |
Day 17 |
Partial |
L-10 |
508536467.04 |
Uninsured |
Credit Event |
Yes |
No |
IntD-3357 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9724901432.66 |
Day 17 |
Yes |
L-11 |
372128719.31 |
Uninsured |
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 |
7684430648.31 |
Day 17 |
No |
L-2 |
51799785.60 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9138360283.82 |
Day 17 |
Yes |
L-3 |
435047290.64 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |