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 69813633972.51 G-3-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 68788953866.27 S-8 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 50137002924.81 E-9 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 3201798582.70 G-1-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 3198984787.15 A-5-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 81663706068.07 IG-3 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 43314675980.11 S-7 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 39460566991.28 Y-1 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 62420486488.94 L-6 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 73132988017.18 E-2 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 7702529093.54 L-10 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 20032063684.48 IG-1-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 50527277873.61 E-7 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 69783265959.21 L-10 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 67007174947.23 L-5 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 79618331652.81 LC-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 57732429937.43 A-3 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 41665071417.63 IG-2-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 57039226404.66 E-6 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 26322751171.30 LC-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 69411632017.79 L-9 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 33218819043.86 Y-1 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 3806128239.56 IG-5 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 63960167746.42 E-1-Q 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 68940917365.41 E-10 Liberty Capital Markets Inc. Risk Management