Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.I.4: Gross Client Wires Paid

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.4 S.I.4: Gross Client Wires Paid 17492252531.86 E-2 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 39243927178.60 P-1 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 17138291626.86 S-5-Q Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 52935339429.29 S-3-Q Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 8887136403.14 E-1 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 78811313904.52 Z-1 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 9912898391.31 S-3-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 54229727810.72 A-1-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 55173379300.64 G-4 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 91947179119.28 G-2 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 6918164939.08 S-3-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 19641089525.08 S-6-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 11653937177.98 L-10 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 54223551842.68 S-5-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 63653312216.31 C-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 89242095787.83 Y-3 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 9541906351.56 CB-1 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 80584783056.37 A-4-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 3714899225.59 C-1 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 33940387296.90 IG-2 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 14380213225.20 L-7 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 27361236198.98 G-3 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 45348836140.38 E-4 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 8683723253.77 CB-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 59279551305.36 E-7 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage