Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.I.3: Gross Client Wires Received

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.3 S.I.3: Gross Client Wires Received 29674100147.37 S-2 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 68252679073.59 Y-4 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 23154033519.63 L-9 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 34681137944.51 S-7 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 83335005063.94 A-2 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 86502199557.72 C-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 93083418017.18 S-4 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 42467134316.48 L-6 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 51579215371.59 S-2 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 67183092431.06 P-2 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 42798600079.15 IG-1-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 60345572824.09 N-3 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 10975756770.49 IG-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 73536523697.99 E-9 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 85918198477.27 G-3-Q Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 18353176712.59 A-4-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 39365012704.31 S-1 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 29121779939.09 G-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 37734287379.43 CB-2 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 64864390553.26 IG-7 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 49787831854.77 S-8 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 13456638147.63 N-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 91760811288.39 L-6 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 285813434.74 S-3-Q Liberty National Bank Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 91778095794.92 S-5 Liberty National Bank Treasury