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 Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 96326301612.81 E-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 50081091981.32 Y-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 25632762601.99 E-6 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 78340370046.94 E-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 60352278159.71 A-4 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 90836412056.75 L-11 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 63593657840.13 G-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 48265141394.86 S-3 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 82764872293.49 A-4-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 61729775202.44 Y-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 70831453862.28 IG-4 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 31408556592.95 CB-3-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 29599327580.51 E-8 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 52784879163.25 IG-2 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 43480311695.62 E-8 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 16521556719.74 IG-8 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 65984756596.02 G-3 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 20756978047.47 S-3-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 95366283597.13 A-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 4728511232.42 S-3 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 69334012589.89 IG-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 30140693946.55 L-5 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 2491340306.19 G-3-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 26190739378.02 A-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 88863051546.02 IG-4 Liberty Financial Group, Inc. - Global Consolidated Entity