Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3774897296.16 31-90 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 955822145.12 <1 Day Small Business Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 592059712.23 <1 Day Retail Treasuries FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.1: Transactional Accounts 5435281100.11 1-7 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 7330677988.89 <1 Day Small Business Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 7356057197.33 8-30 Days Retail Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 3642868791.61 1-7 Days Small Business Cash FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 1779024209.26 1-7 Days Retail Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 559097179.42 <1 Day Small Business Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 4958145638.36 8-30 Days Small Business None FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.1: Transactional Accounts 5923311309.66 <1 Day Retail None FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 2702049456.38 1-7 Days Small Business Treasuries FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 5145936296.15 8-30 Days Retail Treasuries FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.1: Transactional Accounts 6129732916.60 8-30 Days Small Business Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 3112800408.53 1-7 Days Small Business Other FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 8154681071.72 1-7 Days Small Business None FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 6685685282.02 8-30 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 748271915.58 31-90 Days Small Business Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 328249467.52 <1 Day Retail Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 4374475571.43 31-90 Days Small Business Treasuries FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 5857068627.85 <1 Day Small Business Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 4020109849.29 1-7 Days Retail Cash FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 6897811703.23 <1 Day Retail Cash FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 5960507910.51 8-30 Days Retail Other FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 7316740903.34 1-7 Days Retail Treasuries FDIC