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 5111342574.60 Day 13 Partial A-3 307153812.95 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1070914094.21 Day 13 Yes A-3 923210501.63 FDIC Credit Event Yes No IntD-3881 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2079012222.60 Day 13 Partial A-4 472794994.87 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2350885837.73 Day 13 Yes A-4 608438370.58 Uninsured None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 926368592.13 Day 13 Yes A-4 220326511.55 Uninsured Credit Event No Yes IntD-9705 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1759361176.29 Day 13 Partial A-4 15008626.14 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9649852016.47 Day 13 No A-4 757954295.69 Other Credit Event No Yes IntD-1269 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6561678683.71 Day 13 No A-5 680487888.74 FDIC None Yes No IntD-5617 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1815403421.55 Day 13 Partial A-5 702477928.72 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4698534970.41 Day 13 Yes A-5 598497169.61 FDIC Maturity Date Yes No IntD-4707 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9170717068.62 Day 13 No A-5 527009067.57 Uninsured Maturity Date Yes No IntD-4073 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3152356255.63 Day 13 Partial A-5 881708091.66 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 448634467.05 Day 13 Partial CB-1 793096267.75 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5260598256.54 Day 13 No CB-1 222980672.03 FDIC Maturity Date Yes Yes IntD-4887 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3703455986.58 Day 13 Yes CB-1 103336482.50 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2679299560.51 Day 13 Yes CB-1 360063266.68 FDIC None No No IntD-7477 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5157669140.37 Day 13 No CB-1 172785551.32 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9533027067.52 Day 13 Yes CB-2 769000639.59 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6073674010.22 Day 13 Partial CB-2 178531711.00 Uninsured Maturity Date No Yes IntD-9133 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 903347405.40 Day 13 Partial CB-2 635355947.36 Other None Yes Yes IntD-5567 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6730476036.82 Day 13 No CB-2 873157692.32 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9171735692.14 Day 13 No CB-2 404556466.97 Uninsured Credit Event Yes Yes IntD-3483 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1533267538.60 Day 13 No CB-3 685481873.25 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4567111284.83 Day 13 Partial CB-3 581846386.88 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 774172406.01 Day 13 Partial CB-3 34386636.62 FDIC None No Yes IntD-5502 Treasury