Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Derivative Collateral Potential Valuation Changes

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank E-1-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank N-6 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer A-3 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank G-4 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank IG-8 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank LC-1 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other C-1 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer IG-2-Q -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank G-4 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Other IG-8 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank CB-1 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Other E-2 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank IG-8 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank IG-1 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other IG-7 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer IG-8 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer IG-7 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other IG-2-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank S-2 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank G-1 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Other P-2 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer G-2-Q -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer E-4 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other LC-2 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Other A-2 -