| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3327297103.02 |
Day 24 |
Partial |
CB-1 |
831778856.73 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3163952074.69 |
Day 24 |
Yes |
CB-2 |
563067746.98 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7907783919.21 |
Day 24 |
Yes |
CB-3 |
622846331.17 |
Other |
Maturity Date |
No |
Yes |
IntD-6695 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
2939186503.60 |
Day 24 |
Yes |
E-1 |
189201666.66 |
FDIC |
None |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8135661992.46 |
Day 24 |
Partial |
E-2 |
516753907.97 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
8050148349.94 |
Day 24 |
Yes |
G-1 |
929524423.08 |
FDIC |
Maturity Date |
Yes |
Yes |
IntD-7204 |
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7140063605.79 |
Day 24 |
Partial |
G-2 |
829419647.26 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1864821335.79 |
Day 24 |
No |
G-3 |
315794532.75 |
Uninsured |
None |
No |
Yes |
IntD-2343 |
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
559590460.82 |
Day 24 |
Partial |
IG-1 |
884508550.26 |
Other |
Maturity Date |
Yes |
Yes |
IntD-7491 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
33907753.89 |
Day 24 |
Partial |
IG-2 |
723389959.81 |
FDIC |
None |
Yes |
Yes |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9419167824.56 |
Day 24 |
Yes |
S-1 |
540244423.70 |
Other |
None |
Yes |
Yes |
IntD-6391 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
7848363439.78 |
Day 24 |
No |
S-2 |
378710269.07 |
Other |
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 |
1170479996.15 |
Day 24 |
Partial |
S-3 |
638991821.95 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
1511647087.39 |
Day 24 |
No |
S-4 |
787265867.84 |
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 |
3653339562.16 |
Day 24 |
Partial |
S-5 |
252899877.83 |
Other |
Maturity Date |
Yes |
Yes |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
3550423495.58 |
Day 24 |
Partial |
S-6 |
817161962.06 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
6437015202.66 |
Day 24 |
Yes |
S-7 |
962174471.28 |
FDIC |
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 |
640046733.98 |
Day 25 |
Yes |
A-0-Q |
579524624.12 |
Other |
None |
Yes |
Yes |
IntD-2910 |
Corporate Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
7692516433.89 |
Day 25 |
Yes |
A-1-Q |
213000519.00 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
9128767290.27 |
Day 25 |
Yes |
A-2-Q |
393728318.19 |
Uninsured |
None |
Yes |
No |
IntD-4799 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
No |
4109922194.70 |
Day 25 |
Yes |
A-3-Q |
38473975.91 |
FDIC |
Credit Event |
Yes |
No |
IntD-1924 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
1531728356.34 |
Day 25 |
Partial |
A-4-Q |
875024449.73 |
Other |
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 |
3642380290.93 |
Day 25 |
Partial |
A-5-Q |
187923128.28 |
Other |
None |
No |
Yes |
|
Retail Banking |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
5012790393.73 |
Day 25 |
No |
CB-1-Q |
303873676.22 |
Uninsured |
None |
Yes |
Yes |
IntD-8449 |
Operations |
| 2025-10-07 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.2 |
Non-Transactional Relationship Accounts |
Retail |
Yes |
828865064.40 |
Day 25 |
Partial |
CB-2-Q |
459615110.87 |
Uninsured |
Maturity Date |
Yes |
Yes |
|
Treasury |