| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2898110081.75 |
Day 18 |
Partial |
N-4 |
290402738.92 |
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 |
4766286841.38 |
Day 18 |
Partial |
N-5 |
328440803.82 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2786063646.27 |
Day 18 |
No |
N-6 |
583096740.90 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-3512 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9047713812.60 |
Day 18 |
Yes |
N-7 |
662259023.63 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8252 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6825526502.76 |
Day 18 |
No |
P-1 |
38849326.76 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1388850666.21 |
Day 18 |
Yes |
P-2 |
724225605.51 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3949933104.17 |
Day 18 |
Yes |
S-8 |
661981742.09 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6488578173.26 |
Day 18 |
No |
Y-1 |
903138256.76 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4707424126.91 |
Day 18 |
Partial |
Y-2 |
229779683.90 |
FDIC |
Credit Event |
No |
Yes |
IntD-3723 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
751580273.47 |
Day 18 |
Yes |
Y-3 |
861945064.33 |
FDIC |
Credit Event |
No |
No |
IntD-4416 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5394425639.91 |
Day 18 |
Yes |
Y-4 |
887204378.49 |
Uninsured |
None |
Yes |
No |
IntD-9943 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
682361862.81 |
Day 18 |
No |
Z-1 |
23145456.70 |
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 |
No |
827418505.47 |
Day 18 |
Partial |
A-2 |
405936578.40 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8787281065.74 |
Day 18 |
Yes |
A-3 |
25404520.52 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8911446285.64 |
Day 18 |
No |
A-4 |
390016322.66 |
Other |
None |
Yes |
Yes |
IntD-4167 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4887425241.42 |
Day 18 |
Partial |
A-5 |
716951090.95 |
FDIC |
None |
Yes |
Yes |
IntD-4188 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4353681302.31 |
Day 18 |
Partial |
CB-1 |
149756025.79 |
Other |
None |
Yes |
Yes |
IntD-5856 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1070926425.48 |
Day 18 |
No |
CB-2 |
582198285.91 |
FDIC |
Maturity Date |
No |
Yes |
IntD-4153 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4136600258.10 |
Day 18 |
Yes |
CB-3 |
525741873.58 |
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 |
No |
9022158564.62 |
Day 18 |
Partial |
E-1 |
374896689.12 |
Uninsured |
Credit Event |
No |
No |
IntD-6823 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1757889568.86 |
Day 18 |
Partial |
E-2 |
146200342.92 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-5387 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4969399763.77 |
Day 18 |
Yes |
G-1 |
609152063.00 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
151246662.07 |
Day 18 |
Partial |
G-2 |
349275496.93 |
Other |
None |
Yes |
Yes |
IntD-6122 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2494646661.50 |
Day 18 |
Partial |
G-3 |
962564689.34 |
Uninsured |
Credit Event |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5541555751.16 |
Day 18 |
Partial |
IG-1 |
278122261.28 |
FDIC |
Maturity Date |
No |
Yes |
IntD-3359 |
Corporate Banking |