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 Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 2269540432.54 31-90 Days No Corporate Bonds 333914657.32 FDIC Credit Event Yes No IntD-1098 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 4930360708.53 8-30 Days Partial Cash 113810705.61 FDIC Credit Event No No Operations
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 6280068873.67 31-90 Days Partial Treasuries 359801098.65 Other Credit Event No No Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 4299109508.12 <1 Day Yes None 0.00 FDIC None Yes No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Bank Yes 5710377437.48 8-30 Days No Other 890761286.34 Other Maturity Date Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 6152686836.10 31-90 Days Partial Cash 161602904.94 Uninsured None Yes No IntD-8590 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Bank Yes 3428113710.48 31-90 Days Yes None 0.00 FDIC None No No Treasury
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 3582197177.23 91-180 Days No Treasuries 643815823.77 FDIC None Yes No Retail Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 5974859197.67 91-180 Days Partial Agency MBS 944071911.12 FDIC None No No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 3427931344.73 91-180 Days No Agency MBS 647938144.56 Uninsured Maturity Date No Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Bank Yes 9309984908.93 <1 Day No Treasuries 497723591.49 Uninsured None Yes Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE Yes 7260661491.95 <1 Day No None 0.00 FDIC Credit Event No Yes IntD-1856 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Bank No 3804228677.53 91-180 Days Yes Equities 611077309.42 Other Maturity Date Yes No IntD-5534 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 816655491.83 91-180 Days No Treasuries 259803067.60 FDIC Maturity Date Yes Yes IntD-4813 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 6918746347.73 8-30 Days No Cash 496524347.77 Uninsured None No Yes IntD-1027 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 5258852377.49 <1 Day No Corporate Bonds 744430267.20 Uninsured Maturity Date Yes Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 7949849625.79 31-90 Days No Agency MBS 850530714.98 Uninsured Credit Event Yes No IntD-6423 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 5374954831.72 8-30 Days Yes Equities 614115516.40 FDIC Maturity Date No Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 3904594837.27 91-180 Days No None 0.00 Uninsured None No Yes IntD-6777 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 1991631404.03 91-180 Days No Other 360459242.98 Other Maturity Date No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 8901629254.16 1-7 Days No Corporate Bonds 576894347.59 Other Credit Event Yes No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 2334076485.53 91-180 Days Yes Agency MBS 294220595.97 Uninsured Maturity Date Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 1104766333.51 8-30 Days Partial Corporate Bonds 73038512.75 Other Maturity Date No Yes IntD-3816 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 3569051701.28 31-90 Days No Corporate Bonds 595976078.00 FDIC None Yes No IntD-6161 Operations
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 7228420935.33 1-7 Days Partial Corporate Bonds 469665329.94 Uninsured None No Yes IntD-4673 Retail Banking