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 National Bank O.S.6 Central Bank Day 38 735809100.23 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 18 1143138733.99 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 49 2422866256.72 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 38 5945446794.65 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 39 1078129391.23 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 25 7338776799.33 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 3 3518125605.59 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 6 354563556.99 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 46 2192244167.54 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 59 6856399962.35 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 35 5147264558.65 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 58 5356518354.29 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank 91 - 120 Days 4912966833.37 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 19 749220929.50 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 30 3561149625.30 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 41 6409569740.38 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 55 2240470868.26 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 40 3549006549.47 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 12 4574852214.76 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 6 3582197670.30 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 1 3989056805.06 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 41 57740072.22 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 5 2009869206.89 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 41 6964784422.08 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 19 1323065428.33 7-30 Days