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 Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 9 497754148367.49 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 20 407746051401.63 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 58 788295118123.08 N/A
2025-09-17 Liberty National Bank S.B.4 Day 27 847022221577.27 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 18 408470003915.26 N/A
2025-09-17 Liberty National Bank S.B.4 Day 12 518129126562.85 N/A
2025-09-17 Liberty National Bank S.B.4 61 - 67 Days 795762191758.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 49 289212113947.72 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Open 835051004320.12 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 91 - 120 Days 987601026716.65 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 54 327348324187.87 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 52 920605087049.76 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 53 844430288233.44 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 34 194664085198.29 N/A
2025-09-17 Liberty National Bank S.B.4 Day 29 220057178272.50 N/A
2025-09-17 Liberty National Bank S.B.4 Day 5 819364800867.37 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 49 790333887859.69 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 24 431549791353.27 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 42 926348804554.27 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 53 3323425464.96 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 23 500442845553.80 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 27 112786244257.98 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 7 92638548218.14 N/A
2025-09-17 Liberty National Bank S.B.4 Day 24 798906092552.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 68 - 74 Days 969899392570.85 N/A