Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other 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
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Other No 678916285.96 Day 49 Partial None 0.00 Uninsured None Yes No IntD-5164 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Debt Issuing SPE No 4046429993.38 Day 15 No None 0.00 FDIC None Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Non-Regulated Fund No 7896876558.47 Day 29 Partial None 0.00 FDIC Maturity Date Yes No IntD-3463 Treasury
2025-09-09 Liberty National Bank O.D.15 Other Accounts Investment Company or Advisor No 6826118213.83 Day 41 Partial Treasuries 0.00 Other None Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Investment Company or Advisor No 604395357.46 Day 42 Yes None 0.00 FDIC Maturity Date Yes No Corporate Banking
2025-09-09 Liberty National Bank O.D.15 Other Accounts Central Bank No 7344312595.22 271 - 364 Days Yes Cash 0.00 Other None No No IntD-7203 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts Retail Yes 9193386405.74 Day 32 No None 0.00 FDIC None Yes No IntD-7682 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts MDB No 9611894256.86 Day 48 Partial None 0.00 Other Maturity Date No No IntD-6201 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts Non-Regulated Fund No 9222352797.82 >3 Yr <= 4 Yr Partial Equities 0.00 FDIC Maturity Date Yes Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts Retail Yes 2335920758.78 Day 26 Yes None 0.00 FDIC Credit Event Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Financial Market Utility Yes 5073604495.41 Day 21 Yes Treasuries 0.00 Other Maturity Date Yes Yes IntD-8386 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Broker-Dealer Yes 1359984536.14 Day 1 No Cash 0.00 Uninsured None No No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts Small Business No 462718342.84 61 - 67 Days Yes None 0.00 Other Maturity Date No No Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Accounts Other Supranational Yes 9397464653.49 Day 38 Partial None 0.00 FDIC None Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts Non-Regulated Fund No 6684192862.81 Day 43 No None 0.00 Other None No No IntD-1380 Operations
2025-09-09 Liberty National Bank O.D.15 Other Accounts Sovereign No 3622716696.44 Day 50 Partial Equities 0.00 Other Credit Event No No IntD-6574 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts Non-Financial Corporate No 9090733699.11 Day 45 No None 0.00 Other None Yes No IntD-9403 Operations
2025-09-09 Liberty National Bank O.D.15 Other Accounts Non-Regulated Fund No 2365143050.22 >2 Yr <= 3 Yr Yes None 0.00 FDIC None No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts Other No 1490195535.73 Day 38 No Cash 0.00 Other Credit Event No No IntD-3143 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts PSE No 9266258158.15 Day 47 Partial None 0.00 Other None Yes No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts Small Business No 6843407453.36 Day 27 Yes Corporate Bonds 0.00 Uninsured Credit Event No No IntD-2887 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Accounts Debt Issuing SPE Yes 5470364711.92 Day 31 No Treasuries 0.00 Uninsured None No No Treasury
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Accounts Financial Market Utility Yes 9262000779.80 Day 44 Partial Treasuries 0.00 FDIC None No Yes IntD-3455 Treasury
2025-09-09 Liberty National Bank O.D.15 Other Accounts Pension Fund No 6034412648.96 Day 58 Partial None 0.00 Uninsured Maturity Date Yes No IntD-9967 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Non-Financial Corporate No 5810222257.80 Day 31 Partial None 0.00 Uninsured Maturity Date Yes No Corporate Banking