Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 15298527614.23 Other Day 16
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 28090176834.48 Cash Day 43
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 44316166696.03 None Day 31
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 10702656643.44 Agency MBS Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15951.32 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10227.19 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3856.61 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7903.05 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36278.05 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21588.80 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31169.68 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37717.61 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16231.97 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13907.41 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17612.61 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12173.34 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1569.48 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27050.96 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38597.18 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8927.96 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5583.26 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23014.07 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8529.78 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23557.47 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24305.59 E-2 Day 16