| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8603073575.06 |
Day 20 |
No |
A-3-Q |
315720569.13 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1811689743.74 |
Day 20 |
No |
A-4-Q |
844568934.07 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8870123103.40 |
Day 20 |
No |
A-5-Q |
104142627.86 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-1665 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9424620156.52 |
Day 20 |
Yes |
CB-1-Q |
733861747.35 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7438 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3895317769.03 |
Day 20 |
No |
CB-2-Q |
209209134.55 |
Uninsured |
Credit Event |
No |
Yes |
IntD-9480 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9902808100.19 |
Day 20 |
Yes |
S-1-Q |
488614578.44 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6415495538.74 |
Day 20 |
Partial |
S-2-Q |
20303877.72 |
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 |
6169592209.94 |
Day 20 |
No |
S-3-Q |
663067124.18 |
Other |
Credit Event |
No |
Yes |
IntD-5007 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2748136837.11 |
Day 20 |
Partial |
S-4-Q |
820600243.23 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9418292751.12 |
Day 20 |
Partial |
CB-3-Q |
615642138.00 |
Uninsured |
None |
Yes |
Yes |
IntD-3912 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7853719066.07 |
Day 20 |
No |
G-1-Q |
294244531.04 |
FDIC |
None |
Yes |
No |
IntD-5085 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8877832149.87 |
Day 20 |
No |
G-2-Q |
75979921.21 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7991436183.87 |
Day 20 |
Yes |
G-3-Q |
946072752.94 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
536363710.71 |
Day 20 |
Yes |
S-5-Q |
81091727.63 |
FDIC |
None |
Yes |
No |
IntD-7035 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6528007202.92 |
Day 20 |
Partial |
S-6-Q |
155929333.06 |
Uninsured |
Maturity Date |
No |
No |
IntD-5669 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8674222000.89 |
Day 20 |
No |
S-7-Q |
459550084.72 |
Other |
Credit Event |
No |
Yes |
IntD-4623 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3953602739.02 |
Day 20 |
No |
E-1-Q |
994340876.52 |
FDIC |
Credit Event |
No |
Yes |
IntD-1854 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3947193502.27 |
Day 20 |
No |
E-2-Q |
793566084.89 |
FDIC |
None |
Yes |
No |
IntD-6260 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7684007526.30 |
Day 20 |
No |
IG-1-Q |
680780361.59 |
Other |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3960132405.28 |
Day 20 |
Yes |
IG-2-Q |
314012862.07 |
Other |
None |
No |
No |
IntD-7284 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
904836464.47 |
Day 20 |
Partial |
C-1 |
588905848.17 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-4350 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1685945367.11 |
Day 20 |
No |
CB-4 |
395820885.66 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8719282146.33 |
Day 20 |
Yes |
E-10 |
668049230.37 |
FDIC |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5099046445.94 |
Day 20 |
Partial |
E-3 |
525902670.08 |
FDIC |
Credit Event |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9687432128.60 |
Day 20 |
No |
E-4 |
565978617.31 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3370 |
Corporate Banking |