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 Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 99471869813.02 L-9 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 43834852189.24 A-4-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 70138683404.49 IG-4 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 39946474541.69 Y-3 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 17575856372.50 IG-7 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 64844814748.35 IG-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 58397796632.19 G-2-Q 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 54977957731.83 IG-3 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 29294855470.87 N-6 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 72746476507.95 N-6 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 18756826350.80 A-5 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 4815539934.97 G-3-Q Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 6635310703.04 P-2 Liberty National Bank Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 74519114975.31 S-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 97267525198.19 E-6 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 11469374926.19 CB-1-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 92013029362.82 L-5 Liberty National Bank Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 86720523056.28 P-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 46852379220.19 S-6 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 10834906554.74 IG-8 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 86966792242.75 G-2 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 53731981410.61 E-2-Q 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 43660465057.32 S-4 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 57779136287.21 L-11 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 89898768524.88 N-5 Liberty Capital Markets Inc. Risk Management