Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8322125119.28 Day 27 Central Bank Other Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14: Other Third-Party Deposits 47660013.10 Day 12 Non-Financial Corporate Other Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14: Other Third-Party Deposits 4550284915.69 Day 2 Investment Company or Advisor Other Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14: Other Third-Party Deposits 1786504879.21 Day 20 Non-Financial Corporate Other Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15: Other Accounts 8413731752.84 Day 29 Non-Regulated Fund Other Other
2025-09-09 Liberty International Finance Ltd. O.D.15: Other Accounts 6654555656.56 Day 11 Other Supranational Other Other
2025-09-09 Liberty International Finance Ltd. O.D.15: Other Accounts 6295239378.92 Day 6 Sovereign Other Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15: Other Accounts 2967692736.27 Day 8 Other Supervised Non-Bank Financial Entity Other FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 110682963.08 Day 10 Bank Other FDIC