Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.D.1: Transactional Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5096058961.83 Day 5 Yes L-5 11907122.65 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6257924517.33 Day 5 Partial L-5 393195152.50 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 881373345.66 Day 5 No L-6 529683094.94 FDIC Credit Event No No IntD-8101 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3901851622.69 Day 5 No L-6 680261703.52 Uninsured None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2152326873.95 Day 5 No L-6 722917004.33 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3718850560.98 Day 5 No L-6 225425131.99 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5575358763.66 Day 5 Yes L-6 991791766.89 FDIC None No No IntD-6806 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9529647148.94 Day 5 No L-7 158618855.74 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6378137884.92 Day 5 Yes L-7 918056730.11 Uninsured None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2904726624.19 Day 5 No L-7 711487111.69 Other Credit Event No Yes IntD-6922 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3570609552.90 Day 5 Yes L-7 772706242.67 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7222732445.07 Day 5 No L-7 946385162.61 Other None No Yes IntD-5920 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2274946442.51 Day 5 No L-8 56128619.72 Other Maturity Date No No IntD-5233 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1364310356.58 Day 5 No L-8 789880199.36 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1217427279.86 Day 5 Yes L-8 688186634.30 FDIC Maturity Date Yes No IntD-6414 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6679742664.81 Day 5 Partial L-8 73700180.40 Uninsured Credit Event Yes No IntD-2047 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3777604288.13 Day 5 No L-8 184614692.68 Other Maturity Date No Yes IntD-9425 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9694540658.17 Day 5 No L-9 134348162.03 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2060284502.37 Day 5 Yes L-9 167494605.87 Uninsured Credit Event Yes Yes IntD-7329 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1743562803.78 Day 5 Partial L-9 478581795.00 FDIC Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4379208266.74 Day 5 No L-9 142175304.84 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9024942826.51 Day 5 Partial L-9 958634575.32 FDIC Maturity Date Yes Yes IntD-1474 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9158559629.81 Day 5 Yes LC-1 419524261.02 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4071108721.79 Day 5 Partial LC-1 878368795.91 Other Credit Event Yes Yes IntD-4370 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 528216778.72 Day 5 Yes LC-1 782897812.93 FDIC Maturity Date No No Retail Banking