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 Other Supervised Non-Bank Financial Entity No 5090820643.45 1-7 Days Yes Agency MBS 403427535.59 Other Credit Event Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate No 7623102804.26 1-7 Days No Corporate Bonds 773347052.93 Other Credit Event No No Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 9748728695.36 31-90 Days Yes Corporate Bonds 585409488.22 FDIC None No Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity Yes 8968973289.79 31-90 Days Partial Corporate Bonds 829814029.41 Uninsured None Yes Yes Operations
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 2752923687.26 1-7 Days Yes Other 658608897.70 Uninsured Maturity Date No Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 5080763561.43 8-30 Days Yes Other 927526021.23 FDIC Maturity Date No No IntD-7925 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Bank Yes 5285652159.63 <1 Day Partial Corporate Bonds 911834494.86 Other Maturity Date No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 3053993182.84 91-180 Days Partial None 0.00 Other Credit Event Yes Yes IntD-9752 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Bank Yes 7993559360.78 91-180 Days Partial Cash 968350921.59 Other None Yes No IntD-7241 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 6769862373.98 91-180 Days No None 0.00 Uninsured Credit Event No Yes IntD-7281 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Bank No 1521546569.91 1-7 Days Yes Agency MBS 727757903.80 Other Maturity Date No No IntD-9040 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 6775754365.03 <1 Day Yes Equities 9860781.95 FDIC None No No IntD-4625 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 5497111798.23 8-30 Days Partial None 0.00 FDIC Maturity Date 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 9075548799.16 31-90 Days Yes Treasuries 945725328.54 FDIC Maturity Date Yes No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 1071606270.57 91-180 Days No None 0.00 Other None Yes Yes Retail Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer No 1914571841.43 8-30 Days No None 0.00 FDIC Credit Event No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Bank Yes 6603095061.89 <1 Day Yes Other 553289461.85 Other Credit Event Yes No IntD-9011 Retail Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 8213506781.30 <1 Day No Cash 629544672.94 Other None No Yes IntD-5912 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Bank No 6733922007.02 8-30 Days Partial Treasuries 788107158.15 Other Credit Event Yes Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.5 Excess Balances in Operational Accounts Non-Financial Corporate Yes 1206768440.26 1-7 Days Yes Agency MBS 32729812.56 Other Credit Event No No IntD-3694 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.5 Excess Balances in Operational Accounts Bank No 3628039965.31 1-7 Days No Agency MBS 887324958.46 Other Maturity Date Yes No IntD-1924 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 4669067449.81 91-180 Days Yes Corporate Bonds 497661011.84 Other None Yes No IntD-7407 Corporate Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Debt Issuing SPE No 5169393819.04 31-90 Days Yes Cash 487521515.55 Uninsured Credit Event Yes No Treasury
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Broker-Dealer Yes 7250768807.72 31-90 Days Partial Treasuries 270319826.14 Other Maturity Date Yes No IntD-6665 Retail Banking
2025-09-09 Liberty National Bank O.D.5 Excess Balances in Operational Accounts Other Supervised Non-Bank Financial Entity No 7289883664.09 91-180 Days Partial Equities 409429558.27 FDIC Credit Event Yes Yes Operations