Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6844696771.18
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8569436695.20
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 839396648.46
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 644459695.13
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3961181310.44
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5868296419.38
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 808338851.75
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6872366444.24
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4627700632.32
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2844506407.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7087467538.46
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1672924190.85
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3634927148.83
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5239631328.04
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3899223910.37
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5297143443.51
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 823327767.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7263488514.33
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 5339742255.44
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 5351893766.97
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 8610000656.34
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 2694695920.84
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 4930130971.74
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 7030942706.17
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 1988472952.74