Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.5: 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.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 45448248014.54 L-8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 15202007446.62 IG-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 62598036561.57 L-5 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 12645172121.04 IG-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 63112791513.03 G-1-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 61892151047.71 IG-3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 29324350782.86 E-8 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 9441346741.68 S-7-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 61336810916.21 IG-1 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 16231916777.15 E-5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 7660738504.52 IG-2-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 24826004900.86 N-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 36666712349.95 L-6 Liberty National Bank
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 64773845739.12 IG-7 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 18844637944.43 G-3-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 82673098907.13 G-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 4927851988.48 IG-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 35455203834.40 IG-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 3340094160.75 P-1 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 74127546713.67 G-3 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 32635639201.72 E-6 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 74066926677.06 A-2-Q Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 85057693535.08 L-7 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 50877978973.48 L-5 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 62306409469.49 E-3 Liberty Financial Group, Inc. - Global Consolidated Entity