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 No 9873097273.81 Day 6 No A-2-Q 655082437.77 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7584901443.96 Day 6 No A-2-Q 764429251.74 FDIC None No Yes IntD-3136 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1587428970.77 Day 6 Yes A-3-Q 126346567.97 FDIC Credit Event Yes Yes IntD-3158 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6426107727.17 Day 6 Yes A-3-Q 427443029.18 Uninsured Maturity Date No No IntD-7690 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7457020011.92 Day 6 Yes A-3-Q 710200172.94 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9116468694.11 Day 6 Yes A-3-Q 625476389.72 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6829597037.03 Day 6 Partial A-3-Q 675833151.85 FDIC Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5831565682.26 Day 6 No A-4-Q 994480717.46 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8510488068.97 Day 6 Partial A-4-Q 835477347.73 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9015145172.07 Day 6 No A-4-Q 407757987.35 FDIC None No Yes IntD-6600 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2236106929.29 Day 6 Yes A-4-Q 160089118.30 Other None Yes No IntD-6279 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9472319239.72 Day 6 No A-4-Q 627450012.79 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2825873505.97 Day 6 Yes A-5-Q 540952430.93 Other Credit Event Yes Yes IntD-5561 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8529964343.46 Day 6 Partial A-5-Q 957245864.63 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8952837204.84 Day 6 Yes A-5-Q 290157088.84 Other Credit Event No Yes IntD-4171 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2433743812.30 Day 6 No A-5-Q 187661161.35 FDIC None No No IntD-9010 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6900829520.33 Day 6 Yes A-5-Q 867648855.29 Other Maturity Date Yes No IntD-3424 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4137919630.18 Day 6 Partial CB-1-Q 31112999.83 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5314067347.05 Day 6 No CB-1-Q 694755025.33 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7952895941.62 Day 6 Partial CB-1-Q 553734511.60 Other Credit Event No No IntD-5974 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5562902002.14 Day 6 Yes CB-1-Q 965426724.42 Other Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 464429060.17 Day 6 Yes CB-1-Q 873725106.05 Other Maturity Date No Yes IntD-8519 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1608126008.76 Day 6 Partial CB-2-Q 199006691.80 Other Credit Event No No IntD-3278 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6855961056.03 Day 6 No CB-2-Q 614408913.89 Other Credit Event Yes No IntD-6249 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8196751883.65 Day 6 Yes CB-2-Q 146638667.88 Other Maturity Date Yes Yes Corporate Banking