Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts MDB No 1413741792.00 Day 9 Partial Treasuries 0.00 Other Maturity Date No No IntD-1199 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Non-Regulated Fund No 4939504650.27 Day 10 Yes None 0.00 FDIC Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.15 Other Accounts Central Bank Yes 2159585630.30 Day 18 Yes None 0.00 Uninsured Maturity Date Yes No IntD-9137 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Pension Fund Yes 3439052037.71 Day 27 No None 0.00 Uninsured None No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts Broker-Dealer No 6505143860.10 68 - 74 Days Yes None 0.00 FDIC Credit Event No No Corporate Banking
2025-09-09 Liberty National Bank O.D.15 Other Accounts Other Supervised Non-Bank Financial Entity Yes 9364371858.71 271 - 364 Days Partial None 0.00 Uninsured Credit Event No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts GSE Yes 2975231561.12 Day 50 Partial Equities 0.00 Uninsured None No No IntD-2677 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts Central Bank Yes 5023382315.41 Day 49 Yes None 0.00 Uninsured Credit Event No Yes IntD-5412 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts Retail Yes 2845151115.00 Day 31 Partial Other 0.00 Uninsured Credit Event No No Operations
2025-09-09 Liberty National Bank O.D.15 Other Accounts GSE Yes 7531446487.71 Day 45 Partial None 0.00 Uninsured Maturity Date No Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Accounts PSE No 4172364864.37 Day 52 Yes Agency MBS 0.00 Uninsured Credit Event Yes No Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Small Business No 6220178078.62 Day 38 Yes Corporate Bonds 0.00 Uninsured Maturity Date Yes No IntD-6967 Retail Banking
2025-09-09 Liberty National Bank O.D.15 Other Accounts Central Bank Yes 6086476352.53 Day 52 Yes Other 0.00 FDIC Credit Event Yes Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Bank No 7139762866.88 180 - 270 Days Yes None 0.00 Other Maturity Date No Yes IntD-3317 Treasury
2025-09-09 Liberty National Bank O.D.15 Other Accounts Retail No 2774060804.31 Day 45 Partial None 0.00 Other Credit Event Yes Yes IntD-7234 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts PSE Yes 1913489667.53 Day 2 Partial None 0.00 Other Credit Event Yes No Retail Banking
2025-09-09 Liberty National Bank O.D.15 Other Accounts Central Bank Yes 6611344609.87 Day 51 Partial None 0.00 Other None No Yes IntD-5218 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Broker-Dealer No 4263085197.31 Day 20 Partial None 0.00 FDIC Maturity Date No No IntD-5854 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts Other Supervised Non-Bank Financial Entity No 2967692736.27 Day 8 Partial Other 0.00 FDIC None Yes No Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Central Bank No 4834061157.38 Day 55 No None 0.00 FDIC Maturity Date No No Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Accounts Financial Market Utility No 1411022044.93 Day 33 Yes Cash 0.00 Other Credit Event No Yes IntD-4536 Operations
2025-09-09 Liberty National Bank O.D.15 Other Accounts PSE No 6054966697.78 75 - 82 Days No None 0.00 Uninsured None Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Small Business Yes 6828720765.28 Day 38 No None 0.00 Other None Yes Yes IntD-5145 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Accounts Non-Regulated Fund Yes 8644481305.53 Day 48 Yes None 0.00 Other Maturity Date No No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Accounts Broker-Dealer No 8766624520.34 Day 44 No None 0.00 FDIC None Yes Yes Operations