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 9434785863.56 Day 9 No A-5-Q 69771917.20 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4893849841.14 Day 9 Partial A-5-Q 813840369.35 Other Maturity Date Yes No IntD-3122 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4074110882.52 Day 9 Yes CB-1-Q 153231496.39 Uninsured Credit Event Yes No IntD-4750 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3850591866.81 Day 9 Yes CB-1-Q 280806702.08 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5993617839.00 Day 9 Yes CB-1-Q 25233585.81 Other Maturity Date Yes No IntD-2542 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8357140628.29 Day 9 Yes CB-1-Q 695184627.85 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2801896548.59 Day 9 Yes CB-1-Q 958544434.36 FDIC Maturity Date No Yes IntD-6589 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4063480423.36 Day 9 No CB-2-Q 112080908.38 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 280974719.06 Day 9 Partial CB-2-Q 939342089.51 Uninsured Credit Event Yes No IntD-6134 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4333526538.52 Day 9 Partial CB-2-Q 338640468.96 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6809840296.65 Day 9 No CB-2-Q 63787084.48 Uninsured None No No IntD-9861 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3382500211.38 Day 9 No CB-2-Q 958332705.04 FDIC Maturity Date No No IntD-3393 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4395901547.21 Day 9 No S-1-Q 927911383.06 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 976557937.03 Day 9 No S-1-Q 718867550.28 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1186015475.36 Day 9 Yes S-1-Q 916082700.17 Other Maturity Date Yes Yes IntD-7153 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 343302704.12 Day 9 No S-1-Q 964896288.91 Uninsured None Yes Yes IntD-7678 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1034240772.50 Day 9 No S-1-Q 253799894.05 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7268411343.31 Day 9 No S-2-Q 534457408.32 FDIC Maturity Date Yes Yes IntD-8086 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6095548713.73 Day 9 Partial S-2-Q 664607843.61 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7407746413.93 Day 9 Partial S-2-Q 322996893.51 Other Credit Event No No IntD-5437 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 651458241.90 Day 9 Yes S-2-Q 266215126.77 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7017932696.06 Day 9 Partial S-2-Q 269665199.11 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6797554141.60 Day 9 No S-3-Q 258781464.03 Other Maturity Date No No IntD-3938 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9655362418.93 Day 9 Partial S-3-Q 155482957.03 FDIC Maturity Date No No IntD-9057 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8163800655.17 Day 9 No S-3-Q 595587641.61 Other Maturity Date Yes No IntD-3607 Retail Banking