Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.FX.1: Spot

Report Date Reporting Entity PID Product Maturity Amount (Curr 1) Maturity Amount (Curr 2) Maturity Bucket Option Direction Forward Start (Curr 1) Forward Start (Curr 2) Forward Start Bucket Counterparty G-SIB Settlement Business Line Internal Internal Counterparty
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3406059943.54 158455952.48 Day 39 None None Day 49 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 9273557354.97 6292659033.30 Open None None Day 56 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7141350667.37 1691779099.87 Day 31 None None Day 6 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3444296339.50 5324848265.90 Day 19 None None Day 41 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 1656724421.66 9116933985.64 Day 42 None None Day 47 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 6432701255.06 2591159616.71 Day 38 None None >2 Yr <= 3 Yr Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7818757664.84 2869390705.90 Day 17 None None Day 13 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9686110603.96 4855147191.23 Day 51 None None Day 58 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 446168275.04 7009411543.42 >5 Yr None None Day 51 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8911727161.70 855281021.43 Day 39 None None 68 - 74 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8434105316.93 5525242405.02 >3 Yr <= 4 Yr None None Day 10 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 809810042.90 3121078757.85 Day 49 None None 121 - 150 Days Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4497826.74 9780424018.67 Perpetual None None Day 1 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 7690152026.66 2639010590.98 Day 12 None None Day 42 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1200263813.90 6182374638.36 Day 3 None None Day 48 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1995594248.81 5228373606.31 Perpetual None None Day 13 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7327608526.14 298130976.29 Day 42 None None 68 - 74 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8113197191.63 279536250.71 Day 17 None None 180 - 270 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3822996024.77 5736733915.15 Day 22 None None Day 5 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1218431561.88 9094012991.66 Day 42 None None Open Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 6258690734.31 8926445844.92 Day 24 None None Day 7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8717575163.39 131341361.09 Day 8 None None Day 32 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2710438611.10 7155251004.60 Day 12 None None 121 - 150 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5679053319.12 5399950087.97 Day 27 None None 91 - 120 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7878083730.97 5838846722.95 Day 55 None None Day 54 Liberty Financial Group, Inc. - Parent Company Only