| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1123591656.18 |
Day 21 |
Partial |
Y-2 |
899823314.80 |
Other |
Maturity Date |
No |
Yes |
IntD-2203 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3524035848.53 |
Day 21 |
Partial |
Y-3 |
406354170.72 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-4427 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3654242190.12 |
Day 21 |
No |
Y-4 |
551137090.54 |
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 |
6099416831.76 |
Day 21 |
Yes |
Z-1 |
327668472.71 |
Other |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5211203419.42 |
Day 21 |
Yes |
A-2 |
886012924.40 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5884943690.96 |
Day 21 |
Partial |
A-3 |
982570694.15 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5614795100.52 |
Day 21 |
Yes |
A-4 |
543605822.93 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6535382952.85 |
Day 21 |
Yes |
A-5 |
765232591.07 |
FDIC |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9771792198.98 |
Day 21 |
Partial |
CB-1 |
240532473.75 |
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 |
7285062217.85 |
Day 21 |
Yes |
CB-2 |
312861628.33 |
Uninsured |
None |
No |
No |
IntD-3955 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2877980395.90 |
Day 21 |
Partial |
CB-3 |
722646692.37 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5272543471.63 |
Day 21 |
No |
E-1 |
128536926.61 |
FDIC |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5630439593.19 |
Day 21 |
No |
E-2 |
927274208.14 |
FDIC |
None |
No |
No |
IntD-5399 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2603531137.72 |
Day 21 |
Partial |
G-1 |
2127467.30 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6378913893.50 |
Day 21 |
Partial |
G-2 |
510573829.56 |
Other |
Credit Event |
Yes |
No |
IntD-6642 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8264089431.81 |
Day 21 |
Yes |
G-3 |
438229522.56 |
FDIC |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2903053408.57 |
Day 21 |
No |
IG-1 |
282002286.62 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1408 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6683695870.50 |
Day 21 |
Partial |
IG-2 |
943052458.81 |
Other |
Credit Event |
Yes |
No |
IntD-9900 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3193920942.35 |
Day 21 |
No |
S-1 |
6830765.08 |
Uninsured |
Credit Event |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4219244500.69 |
Day 21 |
Yes |
S-2 |
81054304.25 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-5351 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6563154647.57 |
Day 21 |
Yes |
S-3 |
853542686.59 |
FDIC |
Credit Event |
Yes |
Yes |
IntD-8965 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4593775167.69 |
Day 21 |
No |
S-4 |
880568229.84 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5249 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9153770202.60 |
Day 21 |
No |
S-5 |
415226188.82 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6567986078.49 |
Day 21 |
Partial |
S-6 |
616726934.40 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2047909855.44 |
Day 21 |
No |
S-7 |
446238352.17 |
Uninsured |
None |
Yes |
Yes |
IntD-8926 |
Treasury |