Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Derivative Collateral Potential Valuation Changes

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Bank IG-7 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer E-10 -
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer E-8 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Bank S-7 -
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer S-2 -
2025-09-17 Liberty International Finance Ltd. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Bank E-5 -
2025-09-17 Liberty International Finance Ltd. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other E-10 -
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer N-4 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer C-1 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer IG-5 -
2025-09-17 Liberty International Finance Ltd. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Bank E-10 -
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other IG-5 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other L-8 -
2025-09-17 Liberty Capital Markets Inc. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other P-1 -
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer N-2 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Broker-Dealer CB-3-Q -
2025-09-17 Liberty Capital Markets Inc. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other E-1-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Bank CB-3 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Bank IG-3 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other S-5-Q -
2025-09-17 Liberty Mortgage Services Corp. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other E-6 -
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Bank S-3 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other L-1 -
2025-09-17 Liberty International Finance Ltd. S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other E-2 -
2025-09-17 Liberty National Bank S.DC.9: S.DC.9: Variation Margin Posted - Customer - - Other CB-1 -