| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5027015337.51 |
Day 19 |
Yes |
S-6-Q |
628987252.05 |
Uninsured |
Credit Event |
No |
No |
IntD-8053 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9167326990.68 |
Day 19 |
No |
S-7-Q |
39722414.68 |
Uninsured |
None |
No |
Yes |
IntD-8481 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5556385797.29 |
Day 19 |
Partial |
E-1-Q |
305137533.04 |
FDIC |
Maturity Date |
Yes |
No |
IntD-8667 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1486075363.45 |
Day 19 |
No |
E-2-Q |
725638360.09 |
Other |
Maturity Date |
Yes |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1602324727.26 |
Day 19 |
Yes |
IG-1-Q |
206009433.92 |
Other |
Maturity Date |
No |
Yes |
IntD-5352 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4555491582.72 |
Day 19 |
No |
IG-2-Q |
663104654.09 |
Uninsured |
Maturity Date |
No |
No |
IntD-2452 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8924287961.23 |
Day 19 |
Yes |
C-1 |
242285311.22 |
Other |
None |
Yes |
Yes |
IntD-2610 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1389865927.80 |
Day 19 |
Partial |
CB-4 |
138706356.86 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2141742066.48 |
Day 19 |
No |
E-10 |
740145460.46 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5892 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8274111879.96 |
Day 19 |
No |
E-3 |
456139807.18 |
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 |
4380711818.14 |
Day 19 |
Partial |
E-4 |
318371930.02 |
Other |
Credit Event |
Yes |
Yes |
IntD-5339 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5568427656.18 |
Day 19 |
Partial |
E-5 |
710712944.51 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5736278853.84 |
Day 19 |
Partial |
E-6 |
282689914.76 |
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 |
9016194660.62 |
Day 19 |
No |
E-7 |
242469216.41 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8011633998.06 |
Day 19 |
Partial |
E-8 |
164442873.89 |
Other |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9396537901.22 |
Day 19 |
Yes |
E-9 |
232012087.37 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8318300001.03 |
Day 19 |
Partial |
G-4 |
887583970.47 |
Other |
None |
Yes |
Yes |
IntD-8054 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
926315315.74 |
Day 19 |
Yes |
IG-3 |
641829914.49 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1587 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6089220156.36 |
Day 19 |
No |
IG-4 |
468605996.87 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2303605172.34 |
Day 19 |
Yes |
IG-5 |
165220412.05 |
FDIC |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3363810580.90 |
Day 19 |
No |
IG-6 |
926743446.62 |
FDIC |
Credit Event |
No |
Yes |
IntD-1094 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1231958941.86 |
Day 19 |
Yes |
IG-7 |
699530992.80 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7146519273.08 |
Day 19 |
Yes |
IG-8 |
743547865.31 |
Uninsured |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3798655825.35 |
Day 19 |
No |
L-1 |
987600994.10 |
FDIC |
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 |
7465322783.61 |
Day 19 |
Partial |
L-10 |
749725796.57 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |