Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.D.2: Non-Transactional Relationship 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.2 Non-Transactional Relationship Accounts Retail Yes 5300675625.16 Day 28 Partial Y-4 781688547.48 FDIC None No Yes IntD-8909 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6264984491.40 Day 28 Yes Z-1 957176174.39 FDIC Maturity Date No Yes IntD-9160 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 377446955.87 Day 28 No A-2 654426543.06 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5287500477.06 Day 28 Partial A-3 303886863.62 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9713752493.92 Day 28 Yes A-4 518598404.86 Other Credit Event No No IntD-2959 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4140187993.42 Day 28 Yes A-5 942619534.05 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7285401041.98 Day 28 No CB-1 712443136.64 Uninsured Maturity Date Yes Yes IntD-6686 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9225438811.89 Day 28 Yes CB-2 348019080.43 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7878824692.33 Day 28 Partial CB-3 129200918.48 Other Maturity Date Yes No IntD-2209 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 500698130.84 Day 28 No E-1 838608118.88 Other None No Yes IntD-1399 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6901705349.83 Day 28 No E-2 715389169.31 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 573430778.26 Day 28 Partial G-1 148317716.40 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6887536480.77 Day 28 Partial G-2 373962841.17 Other Credit Event Yes Yes IntD-7008 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1075879028.38 Day 28 No G-3 477192964.09 FDIC None Yes No IntD-4859 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1982798109.25 Day 28 Yes IG-1 931217374.96 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4428950554.91 Day 28 Yes IG-2 990423860.91 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4112509177.63 Day 28 Partial S-1 582768928.70 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9927854908.01 Day 28 No S-2 439311324.55 Other None Yes Yes IntD-4321 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1005727161.63 Day 28 No S-3 261163684.25 Other Maturity Date Yes No IntD-5180 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3185170223.64 Day 28 No S-4 946684440.79 FDIC Maturity Date No No IntD-4509 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9963260124.16 Day 28 No S-5 546452462.30 Other Credit Event No Yes IntD-5890 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1109120550.50 Day 28 Partial S-6 134572295.04 Uninsured None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7911649334.23 Day 28 Yes S-7 860367759.63 FDIC Credit Event Yes Yes IntD-4162 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1362006783.11 Day 29 No A-0-Q 800992345.18 FDIC Credit Event No Yes IntD-7023 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4588506613.46 Day 29 No A-1-Q 501027968.31 Uninsured Maturity Date Yes No IntD-3048 Retail Banking