| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
124103583.64 |
Day 21 |
Yes |
IG-8 |
570569219.05 |
Uninsured |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8179034820.76 |
Day 21 |
Partial |
L-1 |
636176740.43 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6830516341.70 |
Day 21 |
Yes |
L-10 |
762044024.56 |
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 |
3020446160.62 |
Day 21 |
No |
L-11 |
404786925.68 |
FDIC |
None |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7939246321.74 |
Day 21 |
No |
L-2 |
333124850.57 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
962285549.94 |
Day 21 |
No |
L-3 |
547185911.95 |
Uninsured |
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 |
6952290354.05 |
Day 21 |
Yes |
L-4 |
199931629.71 |
Other |
Maturity Date |
No |
Yes |
IntD-9044 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3947056292.28 |
Day 21 |
Partial |
L-5 |
845696228.43 |
Other |
Credit Event |
No |
No |
IntD-4996 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6526756272.42 |
Day 21 |
No |
L-6 |
540511699.64 |
Other |
None |
No |
Yes |
IntD-2025 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8278723701.89 |
Day 21 |
Yes |
L-7 |
361261319.01 |
Other |
Maturity Date |
No |
No |
IntD-4331 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4182918513.15 |
Day 21 |
No |
L-8 |
8778655.17 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-5320 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1746384036.32 |
Day 21 |
No |
L-9 |
504791521.00 |
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 |
No |
653736841.10 |
Day 21 |
Partial |
LC-1 |
988063648.65 |
Uninsured |
None |
Yes |
Yes |
IntD-1166 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8139015613.66 |
Day 21 |
No |
LC-2 |
899065048.92 |
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 |
4182854327.98 |
Day 21 |
Yes |
N-1 |
794030605.99 |
Uninsured |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2263832982.24 |
Day 21 |
No |
N-2 |
368042698.79 |
FDIC |
None |
No |
No |
IntD-7191 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5293515901.79 |
Day 21 |
Yes |
N-3 |
35020306.74 |
Uninsured |
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 |
8312290325.97 |
Day 21 |
Yes |
N-4 |
776877014.92 |
FDIC |
Maturity Date |
No |
No |
IntD-1142 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3750150661.73 |
Day 21 |
Yes |
N-5 |
674749746.30 |
Other |
Credit Event |
Yes |
Yes |
IntD-5769 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9825851848.28 |
Day 21 |
Partial |
N-6 |
536198794.19 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1908583893.82 |
Day 21 |
No |
N-7 |
598193540.69 |
FDIC |
Credit Event |
No |
No |
IntD-6429 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4544196778.71 |
Day 21 |
Yes |
P-1 |
559666940.66 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6896009637.11 |
Day 21 |
No |
P-2 |
908272680.68 |
Uninsured |
None |
No |
Yes |
IntD-6649 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7995755055.96 |
Day 21 |
Yes |
S-8 |
768778485.68 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7150874974.37 |
Day 21 |
Yes |
Y-1 |
76374045.97 |
FDIC |
Credit Event |
No |
Yes |
IntD-5216 |
Corporate Banking |