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 74840046274.32 N-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 93329912452.54 L-11 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 30143035780.48 E-9 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 68721842136.30 Y-4 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 66933613070.33 CB-3 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 44751217378.20 A-3-Q 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 28514126555.34 LC-1 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 73951773374.45 CB-3 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 91169399615.17 L-3 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 16874571917.29 L-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 19538492828.66 Y-4 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 29956943664.42 CB-4 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 42047534150.85 IG-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 87187843079.32 E-3 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 33624085230.82 Z-1 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 12564412048.77 E-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 19050580037.74 G-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 40811784471.37 IG-2 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 73748502380.60 N-3 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 38464528218.43 E-5 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 91693480865.45 Y-2 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 32760515200.12 IG-1 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 14269142786.06 L-5 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 39977618811.15 N-4 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 48883722374.23 IG-4 Liberty International Finance Ltd.