Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.1: Long Market Value Client Assets

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 18043563618.32 L-3 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 48252152762.56 E-3 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 12821550036.58 IG-4 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 54101611919.02 G-3 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 75727727254.84 L-1 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 51474159970.08 Y-4 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 32661390384.31 Y-3 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 10605329409.23 A-3 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 92050042195.01 L-1 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 84542924093.99 S-1-Q Liberty National Bank Treasury
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 81241947375.73 E-4 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 21351043527.96 L-4 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 65229343112.30 S-6 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 44239796293.02 A-5 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 48588472567.64 IG-4 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 26060170040.03 S-7-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 51972141573.96 G-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 47029405429.01 Y-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 54023757328.53 S-6 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 24774360904.10 E-4 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 70875010653.81 P-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 43454280531.69 S-4-Q Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 29516451380.24 S-6-Q Liberty National Bank Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 32629698169.05 Y-2 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 89292989186.70 E-5 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury