| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
6967925560.27 |
Day 23 |
No |
S-5 |
442725431.68 |
Other |
Maturity Date |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3470672165.62 |
Day 23 |
Yes |
S-6 |
193497993.82 |
Other |
Credit Event |
Yes |
Yes |
IntD-1660 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
998397266.48 |
Day 23 |
No |
S-7 |
903427935.22 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
843836266.70 |
Day 24 |
Partial |
A-0-Q |
674893348.69 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-2556 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9834975466.08 |
Day 24 |
Partial |
A-1-Q |
536028763.50 |
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 |
8391199037.61 |
Day 24 |
Yes |
A-2-Q |
481258383.55 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3736379636.17 |
Day 24 |
No |
A-3-Q |
599265440.60 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2124552626.81 |
Day 24 |
Partial |
A-4-Q |
59619299.47 |
Uninsured |
Maturity Date |
No |
Yes |
IntD-8063 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8082196595.84 |
Day 24 |
No |
A-5-Q |
302999298.34 |
Other |
Maturity Date |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2907118294.38 |
Day 24 |
No |
CB-1-Q |
594033365.29 |
Other |
Credit Event |
No |
Yes |
IntD-6657 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5019511008.72 |
Day 24 |
No |
CB-2-Q |
598375613.71 |
FDIC |
Credit Event |
No |
Yes |
IntD-5427 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6044803798.33 |
Day 24 |
Partial |
S-1-Q |
624292651.01 |
FDIC |
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 |
137479544.73 |
Day 24 |
No |
S-2-Q |
80831755.50 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1791618374.92 |
Day 24 |
Yes |
S-3-Q |
616076562.83 |
Other |
None |
No |
No |
IntD-1916 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4405300392.14 |
Day 24 |
Yes |
S-4-Q |
326830568.32 |
Uninsured |
Maturity Date |
No |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6636470280.97 |
Day 24 |
Partial |
CB-3-Q |
702910335.67 |
Other |
Credit Event |
No |
No |
IntD-7768 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5050111818.14 |
Day 24 |
Yes |
G-1-Q |
139462290.29 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5340130007.73 |
Day 24 |
No |
G-2-Q |
540915431.95 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3185146263.78 |
Day 24 |
No |
G-3-Q |
629990348.41 |
FDIC |
None |
No |
No |
IntD-3638 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
240246188.48 |
Day 24 |
Yes |
S-5-Q |
306719130.10 |
Uninsured |
None |
Yes |
Yes |
IntD-2624 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3318661486.89 |
Day 24 |
No |
S-6-Q |
4190862.07 |
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 |
4164970624.51 |
Day 24 |
Partial |
S-7-Q |
74070860.51 |
Other |
Credit Event |
No |
No |
IntD-2431 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
9483520732.83 |
Day 24 |
Partial |
E-1-Q |
184671071.74 |
Other |
None |
Yes |
No |
IntD-2296 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7395463131.14 |
Day 24 |
Yes |
E-2-Q |
276933938.21 |
Other |
Credit Event |
No |
No |
IntD-8439 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9179520847.57 |
Day 24 |
Yes |
IG-1-Q |
967433853.84 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |