| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8440292279.04 |
Day 24 |
Partial |
IG-2-Q |
976172654.72 |
FDIC |
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 |
3179275041.76 |
Day 24 |
Yes |
C-1 |
689286006.89 |
Uninsured |
Credit Event |
No |
Yes |
IntD-5726 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
8499071912.01 |
Day 24 |
No |
CB-4 |
399745677.30 |
FDIC |
Maturity Date |
Yes |
No |
IntD-9418 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7838010343.55 |
Day 24 |
No |
E-10 |
80458705.35 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1357672058.70 |
Day 24 |
No |
E-3 |
585135012.37 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7418080605.55 |
Day 24 |
No |
E-4 |
376764762.27 |
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 |
3298571806.00 |
Day 24 |
Yes |
E-5 |
66199775.48 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
32553222.96 |
Day 24 |
Yes |
E-6 |
431373223.80 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8843945080.93 |
Day 24 |
Yes |
E-7 |
186066014.10 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6159485716.38 |
Day 24 |
Partial |
E-8 |
219273265.98 |
FDIC |
Credit Event |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
4194184609.18 |
Day 24 |
No |
E-9 |
897866209.46 |
FDIC |
Credit Event |
No |
No |
IntD-7568 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
957138033.12 |
Day 24 |
No |
G-4 |
985658040.71 |
Other |
Credit Event |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
5400418590.60 |
Day 24 |
No |
IG-3 |
487717677.99 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5325 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2103570730.20 |
Day 24 |
Yes |
IG-4 |
797939821.34 |
Other |
None |
No |
Yes |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2266562361.85 |
Day 24 |
Partial |
IG-5 |
613322895.03 |
Uninsured |
Maturity Date |
Yes |
No |
IntD-1249 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
650869119.14 |
Day 24 |
Partial |
IG-6 |
488666919.45 |
Other |
Maturity Date |
Yes |
Yes |
IntD-5065 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8406651705.20 |
Day 24 |
Yes |
IG-7 |
630403394.52 |
Other |
Maturity Date |
No |
Yes |
IntD-5923 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
3597655960.05 |
Day 24 |
No |
IG-8 |
537194140.92 |
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 |
7215330971.19 |
Day 24 |
Partial |
L-1 |
335093124.49 |
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 |
8172728591.63 |
Day 24 |
Yes |
L-10 |
446010947.46 |
Uninsured |
Maturity Date |
No |
No |
IntD-2223 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7486609604.09 |
Day 24 |
No |
L-11 |
317491667.40 |
Uninsured |
Credit Event |
Yes |
No |
IntD-5610 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
618812539.46 |
Day 24 |
Yes |
L-2 |
65288686.90 |
Uninsured |
Maturity Date |
Yes |
Yes |
IntD-3103 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
2704060923.11 |
Day 24 |
Yes |
L-3 |
317039504.08 |
Other |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7702602129.72 |
Day 24 |
Partial |
L-4 |
851905727.50 |
Other |
None |
No |
No |
IntD-3216 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9852366160.55 |
Day 24 |
Yes |
L-5 |
481117036.47 |
Other |
None |
No |
No |
|
Corporate Banking |