Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 14 333430633957.81 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 23 311638690742.26 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Open 861735532662.52 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 42 93653103315.70 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 36 930973588347.85 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 25 748844755018.57 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 53 303948291947.06 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 44 711339100772.14 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Open 187050657650.65 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Open 226880372442.26 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 4 234964534234.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 47 295939463627.41 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 55 208914380796.33 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 14 526552161476.30 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 50 537309125701.92 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 48 959498546437.30 N/A
2025-09-17 Liberty National Bank S.B.2 Day 39 890319694466.47 N/A
2025-09-17 Liberty National Bank S.B.2 Day 13 198431740676.55 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 61 - 67 Days 382941340925.23 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 4 141142238890.32 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 39 78761923156.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 27 156295358712.62 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 6 58528699314.05 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 25 628244041838.58 N/A
2025-09-17 Liberty National Bank S.B.2 Day 37 294816624234.60 N/A