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 National Bank S.B.4 S.B.4: Other Assets L-2 >4 Yr <= 5 Yr Day 25 298881374349.67 276205376123.92 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets P-1 Day 46 Day 6 719002184015.24 566116440580.94 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets N-3 >4 Yr <= 5 Yr Day 60 353083557583.99 274733818778.71 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets L-4 Day 31 Day 11 241550716460.95 217593041958.84 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-4 Day 42 Day 40 585960550537.66 486958931915.26 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-4 Day 31 Day 1 565136989691.41 33417672368.98 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-5 Day 27 Day 18 778100400068.69 537568808086.82 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-9 Day 41 Day 33 146328522729.83 127455279896.70 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets C-1 Perpetual 61 - 67 Days 15102226381.60 820427530946.47 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-3-Q Day 60 Day 57 49750957660.65 582740786051.70 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets A-1-Q Day 9 Day 44 574032222765.37 811609788657.79 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-3-Q 75 - 82 Days Day 27 380328907787.03 90563418921.48 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets G-2-Q Day 8 Day 51 556915910745.78 938333994683.53 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets L-5 83 - 90 Days Day 57 928693840427.73 595245267563.71 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-5 Day 57 Day 42 468352460201.28 632843067525.43 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets L-11 Perpetual Day 55 787662240858.81 477207553556.60 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-5 Day 2 271 - 364 Days 32102689276.83 651798000409.94 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-6 Day 48 Day 57 210518876007.61 810747406019.55 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-4 Day 55 Day 21 61756913739.07 304185874385.89 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets G-2-Q Day 30 91 - 120 Days 159628999848.19 118565706564.12 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets Y-2 Day 42 Day 27 928831208628.47 163162610218.63 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 CB-3-Q 75 - 82 Days Day 32 401058632784.54 562178982145.84 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-7-Q Day 10 151 - 179 Days 685475610184.93 18943834080.17 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets L-8 >5 Yr Day 27 485419571985.68 549081649925.68 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-5 >3 Yr <= 4 Yr >= 1 Yr <= 2 Yr 251703968271.49 951351359933.93 None Liberty International Finance Ltd.