Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

NSFR regulatory capital element (100% ASF)

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 594237715705.45 C-1 Day 19
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 788474045355.35 E-1-Q 68 - 74 Days
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 725234769851.60 IG-8 Day 56
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 887989654037.81 CB-1-Q Day 52
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 658198232248.72 S-1 Day 44
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 452080570416.21 S-3-Q Day 28
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 888667960592.85 Y-2 Day 17
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 253293756378.83 Y-3 75 - 82 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 966998294099.80 CB-4 Day 44
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 181177029962.66 CB-2-Q 271 - 364 Days
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 398278731009.83 L-4 Day 12
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 788750622033.50 E-2 121 - 150 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 893711115244.27 Y-4 Day 50
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 502679974995.06 S-1-Q Day 40
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 782966102053.50 IG-8 Day 24
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 732250793909.47 A-1-Q Day 55
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 194127845987.30 S-3 >= 1 Yr <= 2 Yr
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 383855027180.45 N-7 Day 59
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 285438124796.66 N-1 Day 46
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 866733028155.35 E-10 Day 6
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 59898214882.38 E-9 Day 26
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 213889420636.94 A-4 Day 4
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 216536813200.79 CB-2-Q 83 - 90 Days
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 311787607814.94 A-3-Q Day 1
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 847937919549.15 N-5 >3 Yr <= 4 Yr