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 14 9487564770.01
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 14 3402174938.70
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 14 56291060.21
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 14 6506958648.00
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 14 6387323007.04
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 14 181878635.39
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 14 7747188319.54
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 18 2626538609.99
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 18 8792710651.48
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 7376615806.41
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3384715141.18
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 4266613093.19
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 6623674337.25
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 4910715074.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 1563310175.40
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 9336598525.41
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 1908373369.02
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 1838667695.87
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3615542064.22
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3477721173.14
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 6669280693.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 819232672.13
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 6724090074.15
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 476356883.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 7202252003.14