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
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4620743813.67 Day 10 Retail CB-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 493570107.56 Day 10 Retail CB-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8674326879.17 Day 10 Retail S-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3737695405.40 Day 10 Retail S-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9814055969.50 Day 10 Retail S-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8633901069.22 Day 10 Retail S-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5742975186.43 Day 10 Retail S-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 950782347.46 Day 10 Retail S-4-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5073343390.10 Day 10 Retail S-4-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4469878538.24 Day 10 Retail S-4-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 741008381.78 Day 10 Retail CB-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 71698582.85 Day 10 Retail G-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5161805516.66 Day 10 Retail G-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4967271834.64 Day 10 Retail G-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 860218780.17 Day 10 Retail G-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5898394530.95 Day 10 Retail G-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6488129470.05 Day 10 Retail G-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1564457143.85 Day 10 Retail G-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6833522006.88 Day 10 Retail S-5-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6659322144.26 Day 10 Retail S-5-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1580543159.28 Day 10 Retail S-6-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6602545159.67 Day 10 Retail S-7-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9529170711.90 Day 10 Retail S-7-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 916625014.68 Day 10 Retail E-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9633481438.22 Day 10 Retail E-1-Q FDIC