Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 16556115519.15 E-6 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 34427321517.08 S-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 31847662823.95 IG-1-Q Liberty National Bank Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 92326656256.49 Y-3 Liberty National Bank Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 2753232429.08 Z-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 92137569084.55 E-8 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 6246621771.50 IG-3 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 41229026890.57 L-8 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 1245088781.58 G-1-Q Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 4668536671.21 CB-1 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 83384251589.66 E-3 Liberty National Bank Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 10966835483.49 E-2 Liberty National Bank Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 34675330590.87 L-6 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 48613446270.31 CB-3-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 34935877511.92 E-6 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 35789702056.68 S-3 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 82205039126.30 A-5-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 39392336306.65 Y-3 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 69010172404.51 Z-1 Liberty Mortgage Services Corp. Treasury