Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 6 125736082118.18 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 34 106283260400.74 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 55 372298648283.01 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 15 966951550033.84 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 61 - 67 Days 284127959711.90 N/A
2025-09-17 Liberty National Bank S.B.3 75 - 82 Days 749391138255.51 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 18 269880808668.25 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 2 878045042793.73 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 36 417084743206.56 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 36 975739233825.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Open 433272044586.11 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 24 999067261788.57 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 11 76115572781.44 N/A
2025-09-17 Liberty National Bank S.B.3 Day 34 627449720858.06 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 13 226779633950.27 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 17 66750794137.82 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 13 391691203745.04 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 83 - 90 Days 199014780469.43 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 43 609398416581.94 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 29 535204050703.83 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 1 381176064489.55 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 56 138524294252.19 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 49 280322175787.13 N/A
2025-09-17 Liberty National Bank S.B.3 Day 51 252019500032.27 N/A
2025-09-17 Liberty National Bank S.B.3 Day 4 120371993401.19 N/A