Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.4: Operational Account Balances

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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Operational Account Balances Non-Financial Corporate No 781613108.36 <1 Day No Cash 441873675.25 Uninsured Maturity Date Yes No IntD-2111 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Operational Account Balances Bank Yes 3411798981.08 91-180 Days No Equities 688868279.54 Uninsured None No No IntD-6699 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.4 Operational Account Balances Bank Yes 8185378515.00 1-7 Days No Equities 954093137.71 Uninsured None Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Operational Account Balances Other Supervised Non-Bank Financial Entity Yes 3641913152.69 91-180 Days No Treasuries 687155574.31 Uninsured None Yes Yes Operations
2025-09-09 Liberty National Bank O.D.4 Operational Account Balances Other Supervised Non-Bank Financial Entity No 6629048926.72 31-90 Days Partial Treasuries 439632371.51 Other None No No IntD-7691 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Operational Account Balances Broker-Dealer Yes 3265827255.61 1-7 Days No Cash 1365692.80 Uninsured Maturity Date Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Operational Account Balances Other Supervised Non-Bank Financial Entity No 1643393673.35 <1 Day No Equities 500333660.32 Other None Yes No IntD-1020 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.4 Operational Account Balances Broker-Dealer No 3820405703.03 8-30 Days Yes None 0.00 Other Maturity Date No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Operational Account Balances Broker-Dealer No 7516476625.82 8-30 Days Partial None 0.00 Other Credit Event No Yes IntD-4325 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Operational Account Balances Other Supervised Non-Bank Financial Entity No 2681593541.93 1-7 Days Partial Agency MBS 343732300.29 FDIC None No Yes IntD-2001 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Operational Account Balances Debt Issuing SPE Yes 1649966078.87 31-90 Days Partial Treasuries 919607288.05 Uninsured None No Yes Retail Banking
2025-09-09 Liberty National Bank O.D.4 Operational Account Balances Other Supervised Non-Bank Financial Entity Yes 9991943140.99 91-180 Days Partial Treasuries 903186596.31 Other None No Yes IntD-3165 Treasury
2025-09-09 Liberty National Bank O.D.4 Operational Account Balances Other Supervised Non-Bank Financial Entity No 1934041843.50 8-30 Days No Equities 128157621.70 Other Credit Event No No Operations
2025-09-09 Liberty International Finance Ltd. O.D.4 Operational Account Balances Broker-Dealer Yes 3431067752.52 31-90 Days No Corporate Bonds 623101983.21 FDIC Maturity Date No Yes IntD-9008 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.4 Operational Account Balances Non-Financial Corporate Yes 6632611193.18 <1 Day No Cash 953145837.24 Other Credit Event Yes No Retail Banking
2025-09-09 Liberty National Bank O.D.4 Operational Account Balances Bank Yes 8887047445.57 91-180 Days Yes Equities 935082720.79 FDIC Maturity Date Yes No IntD-9404 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.4 Operational Account Balances Debt Issuing SPE Yes 4738447323.72 31-90 Days No Treasuries 899299982.08 FDIC None No No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.4 Operational Account Balances Bank No 9084376815.33 8-30 Days No Cash 529749960.00 Other Credit Event Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Operational Account Balances Bank No 4885133553.74 1-7 Days No Corporate Bonds 11677840.54 Uninsured None No No IntD-7869 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.4 Operational Account Balances Bank Yes 9270420604.35 8-30 Days No Treasuries 920830590.81 Other None Yes No IntD-2802 Corporate Banking
2025-09-09 Liberty National Bank O.D.4 Operational Account Balances Broker-Dealer Yes 9112034604.52 8-30 Days Partial Other 431726050.33 FDIC Credit Event No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Operational Account Balances Broker-Dealer No 7189083898.26 91-180 Days Yes Agency MBS 885565376.99 FDIC Maturity Date Yes No IntD-5203 Treasury
2025-09-09 Liberty National Bank O.D.4 Operational Account Balances Bank No 3638335094.20 <1 Day Partial Agency MBS 229915138.17 Other None No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.4 Operational Account Balances Debt Issuing SPE Yes 2911544388.27 91-180 Days Yes Agency MBS 78852935.70 Uninsured None No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Operational Account Balances Debt Issuing SPE No 809618047.84 1-7 Days Yes Corporate Bonds 288117480.73 FDIC Maturity Date No No IntD-3228 Corporate Banking