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 International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 63226378621.38 S-4 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 51817935498.34 E-7 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 16941007379.75 S-8 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 75612763745.21 E-2 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 95390174589.61 S-5 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 15946273459.62 E-6 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 67780295485.44 N-4 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 29708218428.68 S-3 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 74648438962.94 N-1 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 53646320409.56 P-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 47441212072.78 P-2 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 12410648881.18 A-0-Q Liberty National Bank Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 77504112087.99 S-6-Q Liberty National Bank Risk Management
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 80224137108.32 E-3 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 66475152154.36 IG-7 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 12205480767.02 CB-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 99547601119.02 G-1-Q Liberty Capital Markets Inc. Prime Brokerage