Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.10: Net Stable Funding Ratio

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 5666692909.57 L-6 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 82458699582.60 E-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 65319724368.08 A-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 47940215111.88 S-1-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 59749027280.90 S-7-Q Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 41445004418.76 A-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 30316818307.59 L-8 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 47239067523.06 CB-2-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 30060374365.43 IG-4 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 83565659360.02 S-6-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 9774122701.85 S-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 7410681048.71 IG-2 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 24212904040.33 IG-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 70049545087.34 L-5 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 29425583033.73 S-1 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 32273315568.01 A-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 34997281969.40 G-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 35650807968.54 Y-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 58374362593.04 S-7 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 75961968528.73 G-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 47334801357.56 N-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 10452762242.32 E-2-Q Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 82163982757.08 S-3 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 51680029313.54 IG-8 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 89752445388.21 C-1 Liberty Capital Markets Inc.