Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.B.1: Regulatory Capital Element

Report Date Reporting Entity PID Product Counterparty Collection Reference Product Reference Sub Product Reference Collateral Class Maturity Bucket Effective Maturity Bucket Encumbrance Type Market Value Maturity Amount Collateral Value G-SIB Risk Weight Internal Internal Counterparty
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element C-1 Day 19 Day 15 594237715705.45 554396619804.20 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element E-1-Q 68 - 74 Days Day 10 788474045355.35 977866426139.67 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element IG-8 Day 56 Day 7 725234769851.60 728259536625.22 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element CB-1-Q Day 52 Day 39 887989654037.81 810955459968.84 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element S-1 Day 44 83 - 90 Days 658198232248.72 3967464415.54 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element S-3-Q Day 28 Day 14 452080570416.21 481669110501.32 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element Y-2 Day 17 Day 14 888667960592.85 170002689539.86 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element Y-3 75 - 82 Days Day 58 253293756378.83 809415576121.77 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element CB-4 Day 44 Day 4 966998294099.80 805955555506.89 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element CB-2-Q 271 - 364 Days Day 10 181177029962.66 17458728004.21 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element L-4 Day 12 Day 27 398278731009.83 255483263523.15 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element E-2 121 - 150 Days 75 - 82 Days 788750622033.50 772826817339.61 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element Y-4 Day 50 Day 33 893711115244.27 136132446493.52 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element S-1-Q Day 40 Day 29 502679974995.06 986741352399.99 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element IG-8 Day 24 Day 40 782966102053.50 748717861446.84 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element A-1-Q Day 55 151 - 179 Days 732250793909.47 970323385378.74 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element S-3 >= 1 Yr <= 2 Yr Day 56 194127845987.30 271423839679.69 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element N-7 Day 59 151 - 179 Days 383855027180.45 997345656095.07 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element N-1 Day 46 Day 32 285438124796.66 314621391200.81 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element E-10 Day 6 Day 29 866733028155.35 832281091512.73 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element E-9 Day 26 Day 56 59898214882.38 748259267536.35 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element A-4 Day 4 Day 59 213889420636.94 809234322663.37 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element CB-2-Q 83 - 90 Days Day 47 216536813200.79 830280136308.88 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element A-3-Q Day 1 Day 7 311787607814.94 235570048684.85 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element N-5 >3 Yr <= 4 Yr 121 - 150 Days 847937919549.15 335299627016.82 None Liberty International Finance Ltd.