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 No 9082237692.49 Day 37 Yes G-3-Q 630155187.03 Uninsured Credit Event No Yes IntD-4532 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1127054535.01 Day 37 No S-5-Q 141273255.88 Other None Yes No IntD-3117 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 573514198.42 Day 37 No S-6-Q 156857968.38 Other Credit Event No Yes IntD-7242 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6662804278.76 Day 37 Partial S-7-Q 248186435.44 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6683643471.33 Day 37 Partial E-1-Q 972909784.15 FDIC Maturity Date No No IntD-1187 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8431952926.18 Day 37 Partial E-2-Q 286477790.35 Other Credit Event Yes Yes IntD-8603 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7263588796.80 Day 37 Yes IG-1-Q 52807681.30 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1350653709.95 Day 37 Yes IG-2-Q 173308579.96 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3007527626.67 Day 37 Partial C-1 719220104.28 Other Maturity Date No No IntD-8114 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5668343373.86 Day 37 No CB-4 859733871.43 Other Maturity Date No Yes IntD-3119 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9696237041.85 Day 37 Yes E-10 916013922.83 Other None No No IntD-8668 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4821489606.57 Day 37 No E-3 548016004.13 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4210731484.62 Day 37 Partial E-4 855978567.57 FDIC Maturity Date No Yes IntD-5835 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8765469034.37 Day 37 No E-5 70659015.92 FDIC None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3531824616.38 Day 37 Partial E-6 914839951.16 Other Maturity Date No No IntD-1104 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9055582191.07 Day 37 Partial E-7 430648835.43 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1657957071.89 Day 37 Yes E-8 650181345.09 Other Maturity Date Yes Yes IntD-3929 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7107979781.64 Day 37 Partial E-9 157950008.20 Uninsured None Yes Yes IntD-1601 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2211967885.24 Day 37 No G-4 990898974.30 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5641526167.02 Day 37 Yes IG-3 290530551.35 Other None No Yes IntD-9468 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2911646557.93 Day 37 Yes IG-4 542007849.40 FDIC Credit Event Yes No IntD-9910 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5552847892.38 Day 37 Yes IG-5 605302350.45 FDIC Credit Event No No IntD-1908 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8851202024.23 Day 37 Yes IG-6 385693014.89 Other None Yes No IntD-6602 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9296782909.45 Day 37 Partial IG-7 119383361.32 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4546475381.73 Day 37 No IG-8 666096254.35 FDIC Maturity Date No No IntD-2530 Treasury