Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-08 Liberty National Bank I.A.2 Capacity 1811631968.00 CB-2-Q Day 17
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 2163926382.00 IG-2-Q Day 16
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 1858653387.00 S-5-Q Day 33
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity 1682460380.00 A-3-Q Day 28
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 1067133326.00 E-1-Q Day 58
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity 4462772023.00 A-1-Q Day 41
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity 898948952.00 CB-3-Q Day 48
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 4382271429.00 CB-1-Q Day 25
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity 1209232617.00 S-4-Q 121 - 150 Days
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 4095304324.00 A-4-Q 151 - 179 Days
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 3738586821.00 G-3-Q Day 10
2025-09-08 Liberty National Bank I.A.2 Capacity 112576852.00 S-7-Q 121 - 150 Days
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4118620344.00 Cash Day 39
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2701837406.00 Cash Day 52
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 826466878.00 Cash 151 - 179 Days
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 217379450.00 Cash Day 1
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350714400.00 Cash Day 29
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances 4684296841.00 Cash Open
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances 3420683996.00 Cash Day 29
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4502524087.00 Cash Day 41
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2612799698.00 Cash Day 47
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances 4946866440.00 Cash >2 Yr <= 3 Yr
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 747055972.00 Cash Day 17
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances 1672020215.00 Cash Day 32
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances 3427161053.00 Cash Day 29