Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 5072752991.78 31-90 Days Small Business Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6515880724.04 1-7 Days Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 604718979.67 1-7 Days Small Business None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 6728524760.85 8-30 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 5324564962.79 1-7 Days Retail Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 9223331058.87 1-7 Days Retail Cash FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.1: Transactional Accounts 4377087519.72 1-7 Days Small Business Treasuries FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 3311444318.94 8-30 Days Small Business Cash FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 7427488539.70 <1 Day Small Business Equities FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 1210033207.83 1-7 Days Retail Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6935502936.41 31-90 Days Small Business Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9611863235.23 31-90 Days Small Business Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4813441442.34 <1 Day Small Business Cash FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.1: Transactional Accounts 7793122282.35 <1 Day Retail Cash FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.1: Transactional Accounts 1898533600.57 31-90 Days Small Business Treasuries FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 6265865774.85 <1 Day Retail Treasuries FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 9251484468.55 31-90 Days Retail Cash FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.1: Transactional Accounts 7096252229.18 <1 Day Small Business Agency MBS FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 3194939942.22 <1 Day Small Business Treasuries FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 8467002374.25 <1 Day Retail Cash FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 88669713.99 <1 Day Small Business Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 4165045398.74 8-30 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 3045690058.23 1-7 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 1833992107.91 <1 Day Retail Other FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 9062443331.65 <1 Day Retail Corporate Bonds FDIC