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 5807651890.18 Day 8 No G-2-Q 808536849.70 Uninsured None No No IntD-2013 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6055019851.60 Day 8 Yes G-2-Q 849376620.85 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3087775136.79 Day 8 Partial G-3-Q 910324870.12 FDIC Maturity Date No Yes IntD-5414 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 998392217.41 Day 8 Yes G-3-Q 276324901.46 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6813424407.40 Day 8 Partial G-3-Q 933919584.78 FDIC Credit Event Yes Yes IntD-8108 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5622869776.95 Day 8 Partial G-3-Q 867494885.37 FDIC None No Yes IntD-8440 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9403058124.32 Day 8 Yes G-3-Q 893551354.10 Uninsured None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1811548608.07 Day 8 Partial S-5-Q 894767820.90 FDIC Credit Event Yes No IntD-6458 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6665322608.44 Day 8 Partial S-5-Q 64501890.86 Uninsured Maturity Date Yes No IntD-4757 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9009272309.23 Day 8 Partial S-5-Q 611472591.11 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6539550027.89 Day 8 Yes S-5-Q 92208503.43 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3347696248.64 Day 8 No S-5-Q 392590528.16 Other Maturity Date Yes No IntD-9429 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5718944824.43 Day 8 Partial S-6-Q 893589000.13 Uninsured Maturity Date No No IntD-4965 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4169411948.15 Day 8 Yes S-6-Q 425392501.77 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1818970037.11 Day 8 Partial S-6-Q 744450701.38 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8981359034.45 Day 8 Yes S-6-Q 540189594.32 FDIC Maturity Date Yes No IntD-9931 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6480084013.01 Day 8 No S-6-Q 270880364.88 FDIC None Yes No IntD-3862 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8139687734.28 Day 8 No S-7-Q 196520599.33 FDIC Credit Event No No IntD-9450 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 96677281.99 Day 8 Partial S-7-Q 410896390.86 FDIC Credit Event No Yes IntD-6023 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4984144990.38 Day 8 Yes S-7-Q 31608764.48 FDIC None Yes Yes IntD-5622 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4963770083.21 Day 8 No S-7-Q 294706953.30 FDIC Credit Event Yes No IntD-5733 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2181775137.20 Day 8 Yes S-7-Q 278533272.28 Uninsured None No No IntD-9086 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3811649730.90 Day 8 No E-1-Q 90708695.41 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6356067260.97 Day 8 Yes E-1-Q 956618352.13 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3626349696.92 Day 8 Yes E-1-Q 298062900.88 FDIC Maturity Date No Yes IntD-3217 Corporate Banking