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 5638288762.47 Day 19 Partial L-11 887580321.74 Other None No Yes IntD-2832 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5928104206.31 Day 19 Yes L-2 117441270.79 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 817778192.34 Day 19 Partial L-3 159415110.91 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4415534636.06 Day 19 Partial L-4 998453421.90 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 423122410.98 Day 19 Yes L-5 209860826.50 Uninsured None No No IntD-6657 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9847090267.30 Day 19 Yes L-6 10092412.85 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3209994420.78 Day 19 No L-7 126740056.94 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1657818866.47 Day 19 No L-8 58387936.36 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 1680879757.31 Day 19 Yes L-9 73476497.81 FDIC None Yes Yes IntD-8796 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5856562876.27 Day 19 Partial LC-1 375298455.04 FDIC Maturity Date Yes No IntD-6423 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 704019309.21 Day 19 Partial LC-2 809322869.42 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7834423756.20 Day 19 Yes N-1 507351907.03 FDIC Credit Event Yes No IntD-1014 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4440419136.98 Day 19 No N-2 969059118.90 Other 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 2337049062.81 Day 19 No N-3 256222227.34 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 3867160846.20 Day 19 Partial N-4 709479295.49 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 4160093758.25 Day 19 No N-5 393267409.60 Other Maturity Date No Yes IntD-7873 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6209953413.44 Day 19 No N-6 906926066.12 FDIC Credit Event Yes No IntD-2545 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8802394498.57 Day 19 Yes N-7 888490199.81 Uninsured Credit Event Yes No IntD-3411 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4272627741.95 Day 19 Partial P-1 173838516.15 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7765849402.26 Day 19 Yes P-2 344709115.21 Uninsured Maturity Date No Yes IntD-7241 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4086247589.70 Day 19 Partial S-8 393765941.98 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 8316629697.56 Day 19 Partial Y-1 854417191.53 Other None Yes No IntD-4528 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 974371537.10 Day 19 No Y-2 447439614.67 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6728522968.41 Day 19 Partial Y-3 937416310.51 Uninsured Maturity Date No No IntD-9420 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3650400332.82 Day 19 Yes Y-4 794331493.30 Other None Yes Yes IntD-6841 Treasury