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 International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 64841577105.84 LC-1 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 21093244047.15 E-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 10935028175.06 E-7 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 23139114841.30 S-2-Q Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 75328994213.80 E-3 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 54195942435.01 L-7 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 92980533326.49 E-3 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 58187328803.37 S-2 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 79514098734.74 L-9 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 59686537304.27 E-2 Liberty National Bank Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 19811295094.63 G-2-Q Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 78613817296.23 IG-7 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 70490909983.37 N-6 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 69520426493.31 E-5 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 83915213435.90 A-2 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 12059480303.86 P-2 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 32483185413.19 G-3 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 83318707688.96 E-2 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 47013573569.80 L-6 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 79978363746.00 Y-4 Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 52241109913.71 A-2 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 69118437584.75 G-3 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 35651442436.60 E-9 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 46277499277.05 IG-3 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 1691275807.09 A-2 Liberty Capital Markets Inc. Prime Brokerage