Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.B.2: Other Liabilities

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.2 S.B.2: Other Liabilities L-9 Day 53 Day 46 293928182752.51 226938682170.60 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities CB-3-Q Day 6 61 - 67 Days 146830803222.69 135136642432.23 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities G-3-Q Day 21 Day 43 119567753871.91 229670256088.59 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities Y-4 Day 14 151 - 179 Days 341723487428.39 550214289628.33 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities A-2-Q Day 28 Open 694245248936.28 730559484521.67 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities Y-2 121 - 150 Days Day 25 290759205681.38 407045773908.37 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-8 151 - 179 Days Day 55 470212156978.32 763261677854.65 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities CB-3-Q Day 28 Day 55 822723919279.82 582667151132.11 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities S-4 91 - 120 Days >2 Yr <= 3 Yr 31187831732.03 686834578815.08 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities N-1 Day 27 >= 1 Yr <= 2 Yr 47789666203.22 656856014432.80 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities A-4-Q 180 - 270 Days Day 44 189850708711.96 481042306293.30 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities Y-3 Day 17 >5 Yr 797360264978.07 304973938841.60 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities CB-2 Day 58 Day 16 159878782274.55 539660906479.02 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities A-4 Day 59 Day 11 315123107694.39 515063035092.63 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities A-2-Q Day 25 Day 50 501031609799.13 300233166277.19 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities G-4 Day 34 83 - 90 Days 116131692072.17 94033378888.76 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities IG-4 Day 32 Day 42 669477469443.48 244219783630.09 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities IG-3 Day 43 Day 24 184943765841.09 210069491064.75 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities E-8 Day 46 151 - 179 Days 641800630473.84 358944715946.72 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities A-4-Q 61 - 67 Days Day 45 706708026134.38 587576279727.25 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities A-2-Q 180 - 270 Days Day 44 552993337082.50 658243845099.29 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities S-6-Q Day 20 Day 46 681430098607.96 866355069305.01 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities N-3 Day 50 Day 34 459697861320.31 36539546113.22 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities S-2-Q 75 - 82 Days Day 28 414825820961.26 125267449027.91 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-4 Day 40 Day 16 805624523180.60 382781156693.29 None Liberty Financial Group, Inc. - Parent Company Only