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. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 5263795561.57 E-6 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 69568925145.27 E-6 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 46923465853.73 S-8 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.2 S.I.2: Short Market Value Client Assets 84068253558.42 A-4-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 62124424912.22 N-6 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 35524765871.56 Y-3 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 56303434162.07 E-10 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 19624662363.42 E-1 Liberty National Bank Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 77933453186.60 LC-2 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 617099609.97 P-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 76085595762.26 A-4 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 32501600332.11 A-2-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 63818296049.58 L-3 Liberty National Bank Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.2 S.I.2: Short Market Value Client Assets 64795584284.53 Y-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 38417742451.95 L-2 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 75127984437.39 L-7 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 88973512407.85 E-1 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.2 S.I.2: Short Market Value Client Assets 37501325997.03 L-3 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 31388499012.82 L-3 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 28738685332.38 N-3 Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.2 S.I.2: Short Market Value Client Assets 7712855923.80 E-10 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty National Bank S.I.2 S.I.2: Short Market Value Client Assets 93936593581.57 IG-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 880457135.58 L-10 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.2 S.I.2: Short Market Value Client Assets 50989729360.06 A-3-Q 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 39053816629.91 CB-3-Q Liberty Mortgage Services Corp. Treasury