Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 7282972932.14 L-5 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 53157754911.38 A-4-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 9099969214.06 P-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 19737844591.92 S-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 48521039131.75 N-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 86787544517.22 S-3-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 58014813220.79 E-10 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 80125695106.27 S-6 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 31627794585.49 E-2 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 81709503689.80 A-1-Q Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 99438713987.09 LC-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 26784640638.43 G-3-Q Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 99875610133.79 Z-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 95156854084.00 IG-1-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 21557221368.98 A-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 31201706031.46 E-10 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 69377702564.37 Y-4 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 87509786522.85 S-5-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 5253158678.76 E-5 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 39407861060.16 N-2 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 46545782634.51 A-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 35336764910.20 N-4 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 79941681306.34 IG-7 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 49054150754.29 IG-6 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 8687317780.12 G-3-Q Liberty Capital Markets Inc.