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 7146653724.94 Day 22 Yes A-0-Q 306243220.19 Uninsured None No Yes IntD-4766 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6288780286.57 Day 22 No A-1-Q 428860844.54 Uninsured Maturity Date No No IntD-9667 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 413246619.58 Day 22 No A-2-Q 216265784.26 Other Credit Event Yes No IntD-2528 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5311623871.17 Day 22 Yes A-3-Q 882743570.50 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 Yes 3654926071.08 Day 22 No A-4-Q 993791703.43 Uninsured Maturity Date No Yes IntD-8219 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1767336859.93 Day 22 Yes A-5-Q 691745647.24 Other None No Yes IntD-6797 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1189848167.36 Day 22 Yes CB-1-Q 995923775.09 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8227996341.86 Day 22 Yes CB-2-Q 862509087.02 FDIC Credit Event Yes Yes IntD-7615 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7278379682.67 Day 22 No S-1-Q 988430677.48 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5269514820.26 Day 22 Yes S-2-Q 744266758.59 Uninsured Maturity Date Yes Yes IntD-6312 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8873983546.79 Day 22 No S-3-Q 617399545.59 Uninsured Maturity Date No Yes IntD-3388 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3037267167.90 Day 22 Yes S-4-Q 16660072.29 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8902259989.09 Day 22 Yes CB-3-Q 114977401.19 FDIC Credit Event No No IntD-8904 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 561018121.62 Day 22 Partial G-1-Q 818986912.74 Other Maturity Date Yes Yes IntD-6694 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8009116364.96 Day 22 No G-2-Q 193609300.54 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 1536375046.01 Day 22 No G-3-Q 981463160.47 Other Maturity Date Yes Yes IntD-9365 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2861788258.87 Day 22 Yes S-5-Q 722469511.33 Other Credit Event No No IntD-6760 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7651533677.50 Day 22 Yes S-6-Q 980103439.04 Other Maturity Date Yes Yes IntD-5661 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6951171848.40 Day 22 Yes S-7-Q 707427847.19 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9664294774.09 Day 22 Partial E-1-Q 813807589.40 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1429918939.83 Day 22 Yes E-2-Q 479110685.95 FDIC Maturity Date Yes No IntD-3018 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3876676091.59 Day 22 Partial IG-1-Q 260439309.43 Uninsured None Yes No IntD-7380 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4203194504.82 Day 22 Partial IG-2-Q 290835712.97 FDIC Maturity Date Yes Yes IntD-5803 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5751009444.64 Day 22 Partial C-1 6969700.33 FDIC None No No IntD-3397 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5327604638.80 Day 22 Partial CB-4 920956477.13 Uninsured Credit Event No No Retail Banking