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 Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 4373063829.77 91-180 Days Partial Other 92703811.17 Uninsured Credit Event Yes Yes IntD-6318 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 455779471.63 1-7 Days Partial Equities 582363443.12 Other Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 1835702807.59 31-90 Days No Agency MBS 607563482.95 Uninsured None No No IntD-5084 Corporate Banking
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 3979392819.79 1-7 Days Yes Cash 648022931.16 Other None Yes Yes IntD-4186 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 1847333924.43 8-30 Days No None 0.00 Uninsured None No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 8226612306.72 <1 Day Yes Corporate Bonds 613362552.81 FDIC None Yes Yes IntD-6137 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 9320331576.46 8-30 Days Yes None 0.00 FDIC Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE Yes 1792158376.49 31-90 Days Partial Other 411369594.36 Uninsured Credit Event No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 1945948666.56 8-30 Days Partial Equities 245949206.77 FDIC None No No Retail Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 3202571580.60 8-30 Days No Corporate Bonds 613919347.17 Other Credit Event No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 5100601212.79 1-7 Days Partial Other 175220422.18 FDIC None Yes No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 1021059177.73 31-90 Days No Other 461231039.77 FDIC Credit Event No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE Yes 3185618608.22 <1 Day Partial None 0.00 Uninsured Maturity Date No Yes IntD-5895 Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 6052105106.38 31-90 Days Yes None 0.00 Uninsured None Yes Yes IntD-3209 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE Yes 8632084262.31 1-7 Days Yes None 0.00 Other None No No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Bank No 3904721185.17 91-180 Days Partial Agency MBS 966281987.27 Uninsured Maturity Date No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE Yes 9969698338.06 31-90 Days No Treasuries 653972833.58 FDIC Credit Event No No IntD-8021 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 8954477950.15 8-30 Days Yes Equities 215911242.01 Other None No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 7529466569.80 31-90 Days Partial Equities 582582697.85 FDIC None Yes No IntD-4980 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 8367582085.06 <1 Day Partial Equities 447629926.80 Uninsured Maturity Date Yes Yes Treasury
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 708152456.38 91-180 Days No Equities 703454227.96 Other Credit Event No Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 2175512478.09 31-90 Days Yes Treasuries 652994961.87 Other Credit Event No Yes IntD-7088 Treasury
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 4962816262.91 1-7 Days Yes Other 444326331.64 Other Maturity Date Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 4784294739.13 <1 Day No Other 181185847.33 FDIC Maturity Date Yes Yes IntD-9473 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 4807337775.46 91-180 Days Partial Cash 809798461.62 FDIC None Yes Yes IntD-7300 Operations