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 8729537972.99 Day 42 Yes L-4 688360076.53 Other None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3401522887.32 Day 42 Yes L-5 36446348.64 Other Maturity Date No Yes IntD-8115 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7261434558.86 Day 42 Partial L-6 6752663.01 Uninsured Maturity Date Yes Yes IntD-1231 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 746715.45 Day 42 No L-7 544021812.18 FDIC None Yes No IntD-1562 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5931210715.23 Day 42 Partial L-8 952194908.90 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1817969733.00 Day 42 Yes L-9 644983178.38 FDIC Maturity Date Yes No IntD-5736 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7729828210.44 Day 42 No LC-1 199857309.39 Other Credit Event No Yes IntD-4169 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 411266008.27 Day 42 Yes LC-2 774126868.64 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5666285244.28 Day 42 Partial N-1 350733681.39 Other Maturity Date Yes No IntD-1209 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8899453249.38 Day 42 No N-2 816740357.84 Uninsured Maturity Date No Yes IntD-6088 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9062238556.16 Day 42 No N-3 988205031.70 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 9286255655.94 Day 42 Partial N-4 658465624.42 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9553759463.71 Day 42 No N-5 959390874.00 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 509040043.20 Day 42 Partial N-6 213407255.80 Uninsured None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2654515973.30 Day 42 No N-7 753919274.95 Uninsured Credit Event No Yes IntD-7235 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2860579673.88 Day 42 No P-1 547601916.76 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2822384667.64 Day 42 Partial P-2 169756683.37 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 55526969.40 Day 42 Partial S-8 773326013.64 Other None Yes Yes IntD-5340 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3014644082.90 Day 42 Yes Y-1 713246714.18 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2239324881.81 Day 42 Yes Y-2 41658154.31 Other Credit Event Yes Yes IntD-6029 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5735316734.01 Day 42 No Y-3 49471074.33 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4392191253.42 Day 42 Yes Y-4 541999430.48 FDIC Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5790516594.78 Day 42 Yes Z-1 786093245.68 Uninsured Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9766755358.21 Day 42 Partial A-2 401687779.66 Uninsured Maturity Date Yes No IntD-9640 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4765023125.83 Day 42 Partial A-3 772834900.55 FDIC Maturity Date No Yes IntD-9519 Corporate Banking