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 Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-6-Q Day 27 Day 20 105643294394.97 156295358712.62 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities IG-1 Day 6 Day 21 991541984491.56 58528699314.05 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities E-8 Day 25 Day 52 407889730232.68 628244041838.58 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities A-3 Day 37 121 - 150 Days 622587892070.48 294816624234.60 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-2 Day 7 83 - 90 Days 826808277731.04 33191013439.74 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities IG-5 Day 31 Day 31 811660153608.09 457255837784.94 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities G-2-Q 180 - 270 Days Day 28 820828411989.79 471950066196.29 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities N-7 Day 23 Day 8 172124359016.10 192994635411.05 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities CB-1-Q >= 1 Yr <= 2 Yr Day 20 790045070150.63 277900527531.73 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities L-6 Day 5 Day 50 638113874586.68 184335050562.79 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities S-5-Q Day 60 >= 1 Yr <= 2 Yr 290447992696.38 275791530407.30 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities N-7 >= 1 Yr <= 2 Yr Day 33 383952151478.25 803400062084.74 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities A-1-Q Day 13 Day 23 822147768298.82 263409072948.29 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-11 Day 21 Perpetual 174552188410.88 430620618113.62 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities A-5-Q Day 8 Day 35 682138129367.08 151189965679.15 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities E-7 Day 24 Day 17 229881795105.83 257618890225.33 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities N-5 Day 5 Day 45 552189791414.95 794159101504.71 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities N-2 Day 14 Day 18 768723071760.46 879466368685.12 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities N-4 Day 3 Day 29 910795471493.25 586870387432.03 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-2 Day 2 Day 52 329638066837.29 111299279344.52 None Liberty International Finance Ltd.