Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable Retail Deposits

View LCR Summary
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.2: Non-Transactional Relationship Accounts 2523860011.60 8-30 Days Small Business Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 4731692205.54 31-90 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 5657194510.76 <1 Day Retail Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 4666501147.43 8-30 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 2013778215.99 8-30 Days Small Business Cash FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 7942906910.91 31-90 Days Small Business Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 8319718915.52 1-7 Days Retail Other FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 5005850713.61 8-30 Days Small Business Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 7078776166.87 31-90 Days Retail Treasuries FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 5096959186.24 31-90 Days Small Business Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 6738133085.41 1-7 Days Retail Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 8388952093.24 31-90 Days Retail Treasuries FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4683591708.57 8-30 Days Retail Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 5889849980.91 8-30 Days Small Business Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 8299219509.39 <1 Day Small Business Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 6401813930.46 <1 Day Retail Agency MBS FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 6233763764.93 <1 Day Retail Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 6215802161.01 8-30 Days Small Business None FDIC
2025-09-09 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6011451680.10 31-90 Days Retail None FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 7054289743.72 <1 Day Retail Other FDIC
2025-09-09 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4974587071.51 31-90 Days Retail Treasuries FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8498296129.90 31-90 Days Retail Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1149194395.05 31-90 Days Retail Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 8538798225.95 31-90 Days Retail Agency MBS FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4041603008.44 8-30 Days Small Business Equities FDIC