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 9980754901.05 Day 39 Yes S-6 378643906.30 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 448598725.82 Day 39 No S-7 26942153.99 Other None Yes Yes IntD-1351 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9854997693.57 Day 40 Yes A-0-Q 851270678.63 Other Maturity Date No No IntD-1475 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8482395266.94 Day 40 Partial A-1-Q 175171465.48 FDIC Maturity Date No No IntD-4632 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2033456012.25 Day 40 Yes A-2-Q 422259375.52 Other None Yes Yes IntD-3540 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9521523104.13 Day 40 Yes A-3-Q 347059059.28 Uninsured None Yes No IntD-4596 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2434999026.20 Day 40 No A-4-Q 340074109.25 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1834884715.98 Day 40 Partial A-5-Q 342057902.34 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3338792147.94 Day 40 Yes CB-1-Q 524403749.19 FDIC Credit Event No No IntD-5685 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 863556401.66 Day 40 Yes CB-2-Q 145566232.73 Other Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5118254409.32 Day 40 Partial S-1-Q 716490608.99 FDIC Credit Event Yes Yes IntD-6588 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2178027855.44 Day 40 Yes S-2-Q 926790807.37 FDIC None Yes No IntD-2573 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2308202187.63 Day 40 Yes S-3-Q 732869343.86 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4396494430.20 Day 40 Partial S-4-Q 525950540.32 FDIC None No Yes IntD-4155 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3954432496.87 Day 40 No CB-3-Q 390840625.49 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2367197859.58 Day 40 Partial G-1-Q 874641978.13 Uninsured 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 4903016116.15 Day 40 No G-2-Q 933594404.01 FDIC Maturity Date No Yes IntD-2991 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8255733451.06 Day 40 Yes G-3-Q 543249955.75 Uninsured Maturity Date Yes Yes IntD-7874 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9499849624.66 Day 40 Yes S-5-Q 516581021.16 Other Maturity Date No Yes IntD-5354 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5788264986.47 Day 40 Partial S-6-Q 757234301.53 Uninsured Maturity Date No Yes IntD-3120 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7507009325.47 Day 40 Yes S-7-Q 356022021.29 Uninsured None No Yes IntD-6175 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6783804397.77 Day 40 No E-1-Q 527517488.09 Other None Yes Yes IntD-4562 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9833979267.16 Day 40 No E-2-Q 171164789.07 Uninsured Maturity Date No Yes IntD-9861 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5004305865.79 Day 40 Yes IG-1-Q 845957192.61 FDIC None Yes No IntD-6798 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 135433652.26 Day 40 No IG-2-Q 333949150.12 Uninsured Maturity Date No No Treasury