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 6555998492.03 Day 7 Yes A-3-Q 137837239.43 Other Credit Event No Yes IntD-8440 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6803605992.15 Day 7 Yes A-3-Q 707487172.06 Uninsured Maturity Date No No IntD-8424 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9388182794.99 Day 7 No A-4-Q 276712035.54 Uninsured Credit Event No No IntD-5993 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9945514281.93 Day 7 Partial A-4-Q 47308413.91 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9383497505.71 Day 7 No A-4-Q 624404209.85 Other Maturity Date Yes Yes IntD-8794 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4485336017.90 Day 7 Partial A-4-Q 463235372.27 Other Credit Event No Yes IntD-9172 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6969254964.84 Day 7 Yes A-4-Q 329608881.19 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9613561143.30 Day 7 Yes A-5-Q 704273336.39 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2395318892.53 Day 7 Yes A-5-Q 900722961.53 FDIC Maturity Date Yes No IntD-5776 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 476255024.01 Day 7 Yes A-5-Q 909886119.43 Uninsured Credit Event No Yes IntD-2015 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2353333288.07 Day 7 Partial A-5-Q 140420669.01 Other Credit Event Yes No IntD-6968 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3012843896.42 Day 7 No A-5-Q 807503761.17 FDIC Maturity Date Yes Yes IntD-4487 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1764146417.78 Day 7 Yes CB-1-Q 312142937.19 Uninsured Maturity Date Yes No IntD-1640 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3695556761.24 Day 7 Yes CB-1-Q 674794523.51 FDIC Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4307513490.88 Day 7 Partial CB-1-Q 556031274.88 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 368165531.30 Day 7 Yes CB-1-Q 584128934.87 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4317310127.27 Day 7 Yes CB-1-Q 674259232.47 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9395264023.19 Day 7 Yes CB-2-Q 122842434.71 Uninsured None Yes No IntD-8507 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 165976929.55 Day 7 Partial CB-2-Q 643470522.21 Other Credit Event No No IntD-6330 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9107847286.68 Day 7 Partial CB-2-Q 852934172.16 Other None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 528271382.64 Day 7 Yes CB-2-Q 92569460.67 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3926291691.08 Day 7 No CB-2-Q 912672892.16 FDIC None No Yes IntD-3053 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8313523849.72 Day 7 No S-1-Q 10675231.85 FDIC None No Yes IntD-3950 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7718987319.52 Day 7 Yes S-1-Q 330695168.05 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8616287155.26 Day 7 Partial S-1-Q 54538970.82 Other Credit Event Yes No Retail Banking