Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.2: Short Market Value Client Assets

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 29074215898.72 A-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 77817088047.54 S-8 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 36975834724.25 L-11 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 92912334223.71 A-3-Q Liberty National Bank Risk Management
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 84821663013.51 A-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 63792391104.09 Y-2 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 56073647666.63 L-11 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 97726448107.89 CB-1 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 73006738328.20 G-2 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 67799394306.01 A-3-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 64843478557.42 N-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 12097612234.11 IG-8 Liberty National Bank Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 12960477751.00 G-1-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 43365458041.45 A-2 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 49582993070.98 A-1-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 10407703635.02 IG-8 Liberty National Bank Prime Brokerage
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 3707035252.80 S-3 Liberty National Bank Treasury
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 65428601152.60 S-7 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 1111975589.49 E-7 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 47112788771.12 S-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 98595573041.44 G-1-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 40694514838.21 E-1 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 85265548671.09 S-7 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 25080971677.59 IG-1-Q Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 57215542892.11 N-3 Liberty National Bank Prime Brokerage