Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.I.6: Subsidiary Liquidity Not Transferrable

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 51469542021.90 E-6 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 49461563518.71 S-7-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 24802607657.18 E-10 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 5186207771.36 IG-4 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 93782410288.62 L-8 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 23876510457.50 E-3 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 64459446550.91 G-2 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 88706796650.52 IG-2 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 81418795723.81 Y-2 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 24474993901.58 G-1 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 61532618968.20 S-4-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 168144084.03 CB-3 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 90498000216.22 G-2-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 80914639866.68 A-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 84044142.15 S-4-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 84911883265.98 Y-4 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 46793703124.49 E-7 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 31068876316.50 L-7 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 24439369014.40 E-2 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 15750579679.35 CB-3 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 54561653262.82 G-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 16912454005.40 A-4-Q Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 43987243279.80 S-4-Q Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 36157506741.96 IG-4 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 81095966217.88 A-3-Q Liberty Capital Markets Inc. Treasury