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 Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 3199707336.32 <1 Day Yes Equities 360153475.98 Other None No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 342895878.22 <1 Day Yes None 0.00 FDIC Maturity Date Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 2033090416.66 1-7 Days Partial Treasuries 671055946.27 Other Maturity Date Yes No Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Bank No 6830902917.18 91-180 Days Partial None 0.00 FDIC Maturity Date No No IntD-7171 Treasury
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 2128219555.81 1-7 Days Yes Treasuries 379015631.50 FDIC Maturity Date Yes No IntD-7984 Treasury
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE Yes 9964853768.37 <1 Day Yes Cash 170707160.05 FDIC Maturity Date No No Operations
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Bank No 6198001352.71 <1 Day Partial Agency MBS 71983187.94 Other Credit Event No No IntD-2898 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 2722150423.68 8-30 Days No Other 798314567.87 Other Credit Event No Yes IntD-8959 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Bank Yes 5218480911.39 8-30 Days Yes Treasuries 417939939.19 FDIC Maturity Date No Yes IntD-2179 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 6952315956.95 91-180 Days No Equities 428438207.69 Uninsured Credit Event Yes Yes IntD-1862 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 2167477863.21 1-7 Days Partial Corporate Bonds 517143952.59 Uninsured None No Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 8435200560.12 <1 Day Partial Equities 2812062.14 Uninsured Maturity Date No No IntD-7552 Operations
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 1146299046.19 8-30 Days No None 0.00 FDIC Credit Event No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 8921953211.49 <1 Day Partial Equities 948130324.73 FDIC None Yes Yes Treasury
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 7763591372.39 91-180 Days Partial Equities 738388467.84 FDIC Maturity Date No No IntD-3103 Operations
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 1291572628.67 31-90 Days Partial Other 163062985.70 Uninsured Credit Event No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 5075559142.31 1-7 Days Partial Agency MBS 969217620.18 FDIC Credit Event Yes No IntD-8329 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 6727978580.04 31-90 Days Partial Cash 758534484.02 Other Credit Event Yes Yes IntD-7214 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 6133279147.29 31-90 Days No None 0.00 Other None Yes No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 2243310124.60 <1 Day No Cash 579043680.33 Uninsured None No Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 9580020617.81 8-30 Days Partial None 0.00 Uninsured None Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 6953427182.22 <1 Day No Cash 189358953.83 FDIC None No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 6662611397.32 8-30 Days Yes Cash 143909176.38 Uninsured None No No IntD-2509 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Bank Yes 2849778218.97 <1 Day Yes Corporate Bonds 961957638.63 Uninsured None No No IntD-9112 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 2457427034.55 91-180 Days No None 0.00 Uninsured Maturity Date No No IntD-8874 Corporate Banking