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 3773794467.16 Day 5 Partial LC-1 35942226.75 FDIC None No Yes IntD-5802 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4496157121.12 Day 5 Partial LC-1 391662647.12 FDIC Credit Event Yes Yes IntD-3536 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1241948580.72 Day 5 Partial LC-2 687873988.16 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2409803951.03 Day 5 Yes LC-2 911602380.15 Uninsured Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6557012943.15 Day 5 Yes LC-2 83408832.86 Other Credit Event No No IntD-6061 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3875974223.39 Day 5 No LC-2 518197542.96 Other Maturity Date No Yes IntD-9435 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6667281312.70 Day 5 Yes LC-2 36898366.05 FDIC None Yes No IntD-6570 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2757353022.39 Day 5 Yes N-1 789192105.82 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7949582347.79 Day 5 Yes N-1 109407069.89 FDIC None No No IntD-3395 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7274370548.11 Day 5 No N-1 991429016.49 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2368560064.23 Day 5 No N-1 664126387.55 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7767236800.52 Day 5 No N-1 268659656.81 FDIC Credit Event No Yes IntD-6999 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9146539628.27 Day 5 No N-2 563079515.32 Uninsured None Yes Yes IntD-8304 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4654162410.17 Day 5 Yes N-2 180271750.21 Other Credit Event No No IntD-5586 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4145822770.70 Day 5 No N-2 907440032.19 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4864948448.66 Day 5 Partial N-2 969256340.53 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6418273976.39 Day 5 Partial N-2 264361127.16 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6926187674.62 Day 5 Partial N-3 702022723.51 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4902519660.36 Day 5 Yes N-3 923142616.50 Other None Yes No IntD-4631 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2994038639.02 Day 5 No N-3 784561534.45 FDIC Maturity Date Yes Yes IntD-1104 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4921245928.96 Day 5 No N-3 338380785.43 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1478925442.40 Day 5 Yes N-3 97098748.74 FDIC Maturity Date Yes Yes IntD-8157 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2462292292.48 Day 5 Partial N-4 728970429.92 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3489088714.77 Day 5 No N-4 347129354.81 Uninsured Maturity Date No No IntD-6075 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3845912337.51 Day 5 Yes N-4 328820751.11 Uninsured Maturity Date Yes No IntD-7576 Treasury