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 Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 51652101750.04 A-2 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 95780944209.45 IG-2 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 77885304070.34 Z-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 74383825105.62 L-5 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 61271997171.07 G-1-Q Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 29768021498.44 E-9 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 67105940853.18 IG-8 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 21103869412.94 G-2-Q Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 99150678850.91 E-3 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 42482144006.05 N-4 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 42260457371.44 L-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 44420618844.89 L-9 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 80592639675.34 E-1 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 68346762088.92 CB-2-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 43498777554.32 L-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 81904034996.24 G-2-Q Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 95908744660.03 CB-4 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 98002248647.77 CB-3 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 62121417158.63 S-1 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 36318374542.79 S-7-Q Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 78155140291.35 A-3-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 5732178653.07 A-0-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 59800953046.33 N-5 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 70269032796.37 N-3 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 94811565927.21 S-6-Q Liberty Financial Group, Inc. - Global Consolidated Entity Treasury