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
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5439590413.85 Day 4 Retail L-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 443758858.98 Day 4 Retail L-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8482928970.91 Day 4 Retail L-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5835118352.37 Day 4 Retail L-10 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8885594432.63 Day 4 Retail L-11 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4151979935.92 Day 4 Retail L-11 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1752648843.67 Day 4 Retail L-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2509727276.38 Day 4 Retail L-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 165219537.12 Day 4 Retail L-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9477441486.03 Day 4 Retail L-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8080432731.19 Day 4 Retail L-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 7269562197.59 Day 4 Retail L-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2104856576.58 Day 4 Retail L-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3404825525.09 Day 4 Retail L-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 792882175.18 Day 4 Retail L-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5716342074.29 Day 4 Retail L-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3900069466.45 Day 4 Retail L-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8865318497.71 Day 4 Retail L-7 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9672470471.26 Day 4 Retail L-8 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4038622656.42 Day 4 Retail L-8 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2225639350.25 Day 4 Retail L-8 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3193364499.01 Day 4 Retail L-9 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5035809721.90 Day 4 Retail L-9 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1215923999.87 Day 4 Retail L-9 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 840670944.69 Day 4 Retail L-9 FDIC