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 Mortgage Services Corp. S.FX.1 S.FX.1: Spot 6177433551.52 3728960436.39 Day 47 None None 121 - 150 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 6258124328.57 9155705421.22 Day 59 None None >2 Yr <= 3 Yr Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5663768635.17 9319314184.70 Day 7 None None 180 - 270 Days Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 8336323550.42 67855633.18 Day 14 None None Day 14 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8830285687.35 1503783037.61 Day 40 None None Day 38 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7182218450.79 7005447285.15 Day 7 None None Day 60 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7578383102.96 3155860011.44 75 - 82 Days None None Day 29 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1910110220.39 5282619159.72 Day 50 None None >4 Yr <= 5 Yr Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2641321021.72 6887444772.62 >= 1 Yr <= 2 Yr None None Day 44 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 1694423185.78 5452065991.87 Day 53 None None 61 - 67 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7152486487.86 7632703835.41 Day 18 None None Day 7 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5478078768.87 9826520277.18 Day 21 None None Day 26 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 930797528.95 1318863925.21 Day 60 None None 180 - 270 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5106431158.54 654022561.83 Day 10 None None Day 28 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 198496806.64 1504599317.25 Day 12 None None Day 51 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 198151003.13 8225703743.24 Day 51 None None Day 50 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 531222524.08 2752573710.39 Day 13 None None Day 22 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 5712276127.81 8419270973.40 Day 23 None None Day 31 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 8883281936.23 4815362046.26 Day 37 None None Day 40 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9801774414.22 8812423463.63 Day 21 None None >3 Yr <= 4 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9724007929.72 3762614501.06 Day 17 None None Day 48 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3905832265.37 8308427731.75 Day 21 None None Day 11 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 1089531253.88 1815734275.20 Day 46 None None Day 26 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1604356968.44 4845227917.06 Day 41 None None >3 Yr <= 4 Yr Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7795585417.81 9531276571.45 >= 1 Yr <= 2 Yr None None Day 40 Liberty Financial Group, Inc. - Global Consolidated Entity