Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 38636713719.04 Treasuries Day 10
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 2932576477.55 Equities Day 50
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 764690199.74 Agency MBS Day 41
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 45283220874.79 None Day 23
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 33025859338.34 Corporate Bonds >2 Yr <= 3 Yr
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 40572691752.92 Treasuries 91 - 120 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 11213861710.46 Cash Day 35
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 22149177517.86 None Day 18
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 18223541144.43 Equities Day 52
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 11171187700.58 Agency MBS 271 - 364 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 28973299622.94 Agency MBS Day 5
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 13740826882.54 Treasuries Day 37
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 39658656875.34 Other Day 54
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 20293225349.52 Corporate Bonds Day 15
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 38784112367.22 Treasuries Day 11
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 8287903719.29 Treasuries Day 42
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 27737433852.30 Equities Day 7
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 32934933915.26 Other Day 5
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 14630865325.66 None Day 17
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 4148615903.81 None Day 32
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 4819169562.94 Equities Day 42
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 5013230910.06 None Day 52
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 40543673950.88 Cash Day 38
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 26259910229.51 Cash Day 52
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 6628115349.71 Corporate Bonds Day 13