Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.5: Excess Balances in Operational 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
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Bank No 1958778545.11 8-30 Days Partial Corporate Bonds 652574095.57 FDIC None No No IntD-5057 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 6501975627.91 1-7 Days Partial None 0.00 FDIC Maturity Date No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 3295689908.47 1-7 Days Partial Equities 68268870.50 Uninsured Credit Event No Yes IntD-8900 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 318652233.81 <1 Day Partial Cash 540615907.25 Other Maturity Date No No IntD-7862 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 777065401.50 8-30 Days Yes None 0.00 Other Maturity Date Yes No IntD-3027 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 9000023451.55 31-90 Days No Other 941444727.25 Other Credit Event No Yes IntD-8242 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 1779305544.70 1-7 Days No Other 644151669.50 FDIC Credit Event Yes No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 8896184612.93 <1 Day Yes Other 344910882.32 FDIC Maturity Date No Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 3525815151.59 91-180 Days Yes Corporate Bonds 550983169.73 FDIC Maturity Date No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 6350434502.42 1-7 Days No Cash 469303307.30 FDIC None Yes Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 2986512155.18 1-7 Days Partial Corporate Bonds 741526221.83 Other None No No IntD-2048 Treasury
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 304013178.82 91-180 Days Yes Other 727987414.17 FDIC Credit Event No Yes Operations
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 4515176349.32 8-30 Days No Other 363510335.48 Other Credit Event No No IntD-8052 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 2632839830.19 31-90 Days Partial Other 656981385.99 FDIC None No No IntD-6442 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 9452007950.11 91-180 Days No Treasuries 265122084.44 FDIC Maturity Date No No Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 6372210102.81 31-90 Days Partial None 0.00 Other None Yes No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 4744973714.28 31-90 Days No Agency MBS 276016298.42 FDIC Credit Event Yes No IntD-3316 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 2547423076.26 1-7 Days No Agency MBS 975822658.45 Other Credit Event Yes No IntD-3661 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 8912722112.30 1-7 Days Partial None 0.00 Uninsured None Yes No IntD-8193 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 4705677144.32 8-30 Days Partial Equities 373013714.45 Uninsured None Yes No IntD-8733 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 3313343336.42 <1 Day Partial Equities 502970873.98 FDIC Maturity Date No Yes IntD-8226 Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE Yes 1029549704.73 31-90 Days Partial Other 710460900.35 Other Maturity Date No No Retail Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 6580493294.78 91-180 Days Partial Cash 62615511.15 FDIC Credit Event No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 4319891794.08 8-30 Days Partial None 0.00 Uninsured None No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Bank No 795427780.71 91-180 Days Partial Other 554819919.47 Other Credit Event Yes No IntD-6621 Operations