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 National Bank S.L.10 S.L.10: Net Stable Funding Ratio 33138862233.99 L-2 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 89209754175.47 E-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 5048803702.71 N-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 33997154367.97 S-8 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 31431629482.06 S-5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 98879047190.46 N-1 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 34928395618.46 IG-1 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 70859012546.35 S-7 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 97513284395.63 S-6 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 81688169861.47 E-4 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 83901487165.07 G-2 Liberty Financial Group, Inc. - Global Consolidated Entity