| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9816690327.50 |
Day 20 |
Partial |
N-1 |
175829415.28 |
Uninsured |
None |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4317670430.74 |
Day 20 |
No |
N-2 |
575506183.25 |
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 |
3142092082.82 |
Day 20 |
No |
N-3 |
507238445.12 |
Other |
None |
Yes |
Yes |
IntD-1482 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8793869372.68 |
Day 20 |
Yes |
N-4 |
407552655.23 |
Uninsured |
Maturity Date |
No |
No |
IntD-8057 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2224365942.74 |
Day 20 |
Partial |
N-5 |
749106692.25 |
Uninsured |
None |
No |
Yes |
IntD-9334 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
769076187.70 |
Day 20 |
Partial |
N-6 |
807961571.97 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-1517 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6070125887.65 |
Day 20 |
No |
N-7 |
862971995.54 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4835527520.52 |
Day 20 |
No |
P-1 |
367967646.72 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7691705076.63 |
Day 20 |
Partial |
P-2 |
687957627.79 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2340845006.96 |
Day 20 |
Yes |
S-8 |
367263340.77 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4681404392.33 |
Day 20 |
No |
Y-1 |
707759200.90 |
Other |
None |
No |
Yes |
IntD-8740 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6769372977.70 |
Day 20 |
Yes |
Y-2 |
657470579.76 |
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 |
2529773486.61 |
Day 20 |
No |
Y-3 |
75729140.65 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2808376119.33 |
Day 20 |
Partial |
Y-4 |
216333776.08 |
Uninsured |
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 |
8875792063.41 |
Day 20 |
Yes |
Z-1 |
105531265.28 |
Uninsured |
Maturity Date |
No |
No |
IntD-5294 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9696814160.87 |
Day 20 |
No |
A-2 |
604130211.11 |
Uninsured |
None |
No |
No |
IntD-1097 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2809324050.04 |
Day 20 |
No |
A-3 |
190707474.57 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2106346959.17 |
Day 20 |
Yes |
A-4 |
185291077.53 |
FDIC |
Credit Event |
No |
No |
IntD-7949 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8833483890.51 |
Day 20 |
Yes |
A-5 |
279160202.98 |
Uninsured |
Maturity Date |
No |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8572070446.22 |
Day 20 |
Yes |
CB-1 |
768411798.52 |
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 |
8293051146.17 |
Day 20 |
No |
CB-2 |
793379431.26 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4092 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7748893502.55 |
Day 20 |
Yes |
CB-3 |
247650591.18 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-6831 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2885530604.64 |
Day 20 |
Yes |
E-1 |
450198308.18 |
Uninsured |
None |
Yes |
Yes |
IntD-8455 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
410176413.89 |
Day 20 |
Yes |
E-2 |
184650806.50 |
Other |
Credit Event |
Yes |
Yes |
IntD-2686 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5085548757.15 |
Day 20 |
No |
G-1 |
989965134.28 |
FDIC |
None |
No |
No |
IntD-6765 |
Retail Banking |