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 4664808981.24 Day 7 Partial N-6 59969769.33 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3669998000.22 Day 7 Partial N-6 89570382.16 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 472254383.92 Day 7 No N-7 420561041.18 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8008668237.05 Day 7 Partial N-7 693350568.50 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3968918242.75 Day 7 Partial N-7 201672312.87 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9099143002.38 Day 7 No N-7 552942831.16 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 67920728.90 Day 7 No N-7 714169949.57 Other Credit Event No No IntD-9600 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 135205565.45 Day 7 Yes P-1 437718655.85 Uninsured Credit Event Yes No IntD-1228 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5928672039.90 Day 7 Partial P-1 14373721.22 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7075115113.04 Day 7 No P-1 906104760.79 FDIC Credit Event No No IntD-6922 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5967813063.73 Day 7 No P-1 233999180.73 Uninsured None Yes No IntD-1142 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1916529407.28 Day 7 No P-1 738376339.60 Other None No Yes IntD-1518 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3908794068.16 Day 7 No P-2 86585316.92 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7943714199.18 Day 7 Partial P-2 860012554.98 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7275344094.04 Day 7 Partial P-2 617119431.90 Uninsured None No Yes IntD-2041 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4343919083.92 Day 7 Partial P-2 105874398.47 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2515634557.11 Day 7 No P-2 732183346.22 Other Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9677539316.17 Day 7 No S-8 140368318.17 FDIC Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6236375768.95 Day 7 Partial S-8 931055064.95 Other Credit Event No No IntD-2617 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1389578339.60 Day 7 Partial S-8 125670749.25 Uninsured None No Yes IntD-8460 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5014637332.37 Day 7 Yes S-8 197566636.45 Other None No No IntD-9185 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2097699761.95 Day 7 Yes S-8 641413118.44 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 555575685.13 Day 7 Yes Y-1 219383456.51 FDIC Maturity Date Yes Yes IntD-5468 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9591794124.14 Day 7 No Y-1 910716372.48 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 790750921.60 Day 7 No Y-1 322154745.86 Uninsured None No No Treasury