Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.B.4: Other Assets

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 Capital Markets Inc. S.B.4 S.B.4: Other Assets N-2 Day 49 Day 16 646008377089.69 289212113947.72 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets A-5-Q Open Open 604603715850.46 835051004320.12 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets L-11 >2 Yr <= 3 Yr Day 29 601644346840.53 666811090249.05 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-1 91 - 120 Days Day 35 336048633057.84 987601026716.65 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-8 Day 54 Day 1 252918498161.63 327348324187.87 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-4-Q Day 52 Day 28 45653569775.31 920605087049.76 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets A-4 Day 53 Day 42 732154684317.49 844430288233.44 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-3 Day 34 Day 52 106486889603.26 194664085198.29 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets G-3-Q Day 29 Day 12 492214312818.21 220057178272.50 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-3 Day 5 Day 41 72332363089.62 819364800867.37 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-6 Day 49 Day 58 179816461614.29 790333887859.69 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-4 180 - 270 Days Day 59 516628215410.34 769281349478.48 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-1-Q Day 24 Day 54 760700952694.90 431549791353.27 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-3 Day 42 Day 13 586902194357.34 926348804554.27 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets L-10 Day 53 Day 16 590734557652.47 3323425464.96 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets Z-1 >3 Yr <= 4 Yr >3 Yr <= 4 Yr 982140960687.51 913324222889.63 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets P-1 Day 23 Day 22 956391339748.07 500442845553.80 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets CB-3 Day 27 Day 39 956865863842.11 112786244257.98 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-8 Day 7 Day 38 735670305933.56 92638548218.14 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets G-2 >= 1 Yr <= 2 Yr Day 53 153334087135.58 853471902839.75 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-2-Q Day 24 91 - 120 Days 314359665030.63 798906092552.51 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-1 68 - 74 Days Day 18 725669586874.12 969899392570.85 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets G-2 Day 9 Day 40 130195783562.50 247899995832.02 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets IG-1 75 - 82 Days 180 - 270 Days 575897977739.60 619545164767.78 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets G-1 83 - 90 Days Day 55 266502229881.61 789195775049.00 None Liberty National Bank