Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty National Bank O.S.8 Other Supervised Non-Bank Financial Entity Day 17 1306691302.74 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Other Supranational Day 52 1243022186.51 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Investment Company or Advisor Day 26 1721634734.29 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Retail 61 - 67 Days 6225704199.29 T+2
2025-09-09 Liberty National Bank O.S.8 Central Bank Day 2 7442737798.01 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 1924454534.85 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Non-Regulated Fund Day 38 6831502797.90 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Financial Market Utility Day 5 6505829436.01 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 Small Business Day 49 4234195411.73 Open
2025-09-09 Liberty National Bank O.S.8 Bank Day 33 3170762405.81 T+1
2025-09-09 Liberty National Bank O.S.8 Pension Fund Day 2 7813321965.40 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Financial Market Utility Day 42 1941887048.05 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 MDB Day 2 1427273575.57 T+1
2025-09-09 Liberty National Bank O.S.8 MDB Day 29 5282392288.43 Open
2025-09-09 Liberty National Bank O.S.8 Small Business Day 46 7891597811.30 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Debt Issuing SPE 75 - 82 Days 4432328279.59 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Day 55 5064289390.11 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 48 1192236714.63 Open
2025-09-09 Liberty National Bank O.S.8 Investment Company or Advisor Day 19 634055400.38 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2634095653.00 T+2
2025-09-09 Liberty National Bank O.S.8 Non-Financial Corporate Day 15 5245549874.86 T+1
2025-09-09 Liberty National Bank O.S.8 Other Supranational Day 43 1368544362.82 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Debt Issuing SPE Day 16 6157380268.41 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Pension Fund Day 33 3145599806.52 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Central Bank Day 59 2095007992.70 Open