| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3034169326.50 |
Open |
No |
S-1-Q |
16256006.39 |
Uninsured |
None |
Yes |
No |
IntD-3207 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4375620687.51 |
Open |
Yes |
S-2-Q |
20593839.71 |
Other |
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 |
1296015135.21 |
Open |
Yes |
S-3-Q |
961211874.09 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3493855515.99 |
Open |
Yes |
S-4-Q |
774294430.39 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5008491227.54 |
Open |
Partial |
CB-3-Q |
622579823.87 |
FDIC |
None |
No |
No |
IntD-9824 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8309379642.82 |
Open |
Partial |
G-1-Q |
796592846.41 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4119051139.00 |
Open |
Partial |
G-2-Q |
545613723.48 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9484291170.41 |
Open |
No |
G-3-Q |
61044530.91 |
Uninsured |
None |
Yes |
Yes |
IntD-4669 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
597216438.22 |
Open |
No |
S-5-Q |
38430833.38 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
689368495.96 |
Open |
No |
S-6-Q |
807435909.16 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1782882141.18 |
Open |
Yes |
S-7-Q |
128428663.33 |
FDIC |
None |
Yes |
Yes |
IntD-6021 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2593957073.02 |
Open |
No |
E-1-Q |
490820428.85 |
FDIC |
Credit Event |
No |
Yes |
IntD-9280 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4494419353.35 |
Open |
Partial |
E-2-Q |
120799780.53 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8201563899.19 |
Open |
Yes |
IG-1-Q |
917837002.13 |
Other |
Credit Event |
No |
Yes |
IntD-2518 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9703788712.10 |
Open |
Partial |
IG-2-Q |
13759918.48 |
FDIC |
Maturity Date |
No |
Yes |
IntD-6354 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
632990883.09 |
Open |
No |
C-1 |
310499471.43 |
Other |
Maturity Date |
Yes |
No |
IntD-4217 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
625874578.69 |
Open |
No |
CB-4 |
888797332.84 |
Other |
Credit Event |
Yes |
Yes |
IntD-3249 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1642438093.77 |
Open |
Partial |
E-10 |
427299928.73 |
Other |
Credit Event |
No |
Yes |
IntD-9001 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8959986629.21 |
Open |
Yes |
E-3 |
949749915.55 |
FDIC |
None |
Yes |
No |
IntD-1133 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9253428760.66 |
Open |
No |
E-4 |
982289811.03 |
Uninsured |
Credit Event |
Yes |
Yes |
IntD-1819 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9550753613.54 |
Open |
Partial |
E-5 |
964011472.49 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7200079586.85 |
Open |
Partial |
E-6 |
859167166.83 |
FDIC |
Credit Event |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4552503287.15 |
Open |
Partial |
E-7 |
823123028.53 |
FDIC |
None |
No |
No |
IntD-8288 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9565069533.26 |
Open |
Partial |
E-8 |
840909667.80 |
FDIC |
Maturity Date |
Yes |
No |
IntD-2616 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5948474855.23 |
Open |
No |
E-9 |
47124018.89 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |