Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Asset Exchange Post L2A Receive L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-09-09 Liberty International Finance Ltd. I.S.4: I.S.4: Collateral Swaps 3814564.87 Day 2 Broker-Dealer G-3-Q G-3-Q Secured
2025-09-09 Liberty International Finance Ltd. I.S.4: I.S.4: Collateral Swaps 1535624.52 >5 Yr Retail S-5-Q S-5-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 3210116.34 >3 Yr <= 4 Yr Bank S-6-Q S-6-Q Secured
2025-09-09 Liberty Financial Group, Inc. I.S.4: I.S.4: Collateral Swaps 3775281.28 Day 7 Non-Regulated Fund S-5-Q S-5-Q Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.4: I.S.4: Collateral Swaps 2941047.03 Day 48 Pension Fund G-1-Q G-1-Q Secured