Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 2454882338.80
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 9966365364.74
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 9923482220.54
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 512524614.23
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 5245014222.44
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 8354977309.23
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 6144389354.85
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 5098715943.39
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 9231062113.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 1325222749.82
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 5580090992.02
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 1983089587.13
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 2424174055.96
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 9283062259.01
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 5236892421.75
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 9431205246.52
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 4488584674.31
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 9793954557.94
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 7165607485.93
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 9763838830.51
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 589778234.07
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 6401242762.01
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 3044409213.63
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 7912195478.68
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 4469645962.34