Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 3 3000080990.37 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 55 1428404253.68 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 9 5020395210.87 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 10 2358590986.20 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 8 4273806135.30 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 4 5872306669.51 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 14 5817187502.41 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 35 744254017.88 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 59 4773912504.52 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 55 567304741.27 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 20 7113785956.55 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 32 7640084789.56 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 24 3449592150.81 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 3 5354233882.29 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 6 3826040375.12 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 40 1666200500.31 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 46 3724008644.85 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 42 5476807604.89 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 8 1909143347.57 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 22 3989294540.66 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 54 5517478170.11 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 10 948657428.97 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 28 5900983043.52 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 51 2829326482.49 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 32 7674299408.05 7-30 Days