Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.I.5: FRB 23A Capacity

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 72986111570.95 S-5 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 9996069011.57 E-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 35380115401.78 L-9 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 97058964530.14 A-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 66785983173.73 N-2 Liberty National Bank Treasury
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 65874788106.51 G-1-Q Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 42346499342.08 CB-4 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 17413192747.65 CB-4 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 62650807757.56 N-2 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 64536870455.74 S-5 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 21800638138.09 Z-1 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 99466191352.53 LC-2 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 1448899191.62 A-1-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 7138918329.83 CB-4 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 46373471004.07 LC-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 8714240475.87 IG-1 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 15585108763.03 E-10 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 49889387279.58 S-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 43187109133.57 S-2-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 46836337268.73 S-6-Q Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 81833147050.97 S-6-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 68597016911.27 S-1-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 69862579733.27 E-8 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 93528477340.35 L-11 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 75051743888.99 CB-1 Liberty Capital Markets Inc. Risk Management