Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale deposit funding from financials and central banks maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty National Bank O.D.14 Non-Regulated Fund Open 2767435341.78 N/A
2025-09-09 Liberty National Bank O.D.14 Other Supervised Non-Bank Financial Entity Day 1 3315462520.98 N/A
2025-09-09 Liberty National Bank O.D.14 Bank Day 10 3402865846.50 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Non-Regulated Fund Day 47 529197644.24 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Other Supervised Non-Bank Financial Entity Day 5 7224381433.03 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Pension Fund Day 28 1242032238.65 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Financial Market Utility Day 37 3929697869.68 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Non-Regulated Fund Day 19 6078614092.56 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Investment Company or Advisor Day 3 8034016175.05 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Non-Regulated Fund Day 33 7164877058.88 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Bank Day 14 5506085539.32 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Broker-Dealer Day 48 6989853048.15 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Broker-Dealer Day 50 6659955995.39 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Pension Fund Day 11 541870872.75 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Central Bank Day 35 6212969284.52 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Bank Day 32 3208412127.10 N/A
2025-09-09 Liberty National Bank O.D.14 Other Supervised Non-Bank Financial Entity Day 50 9047098445.34 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Non-Regulated Fund Day 21 2221555410.51 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Other Supervised Non-Bank Financial Entity Day 15 602924920.12 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Other Supervised Non-Bank Financial Entity Day 19 907019046.11 N/A
2025-09-09 Liberty National Bank O.D.15 Financial Market Utility Day 36 6973600791.87 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Bank Day 44 6204741223.82 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Broker-Dealer Day 46 4909193774.58 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Financial Market Utility Day 41 7201046189.58 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Central Bank Day 24 1928456742.75 N/A