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.11 Unstructured Long Term Debt 46980582696.73 Cash 271 - 364 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 47479269051.90 Corporate Bonds Day 14
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 2852161069.67 Treasuries Day 40
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 25437930657.21 Equities Day 27
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 41917979443.27 None 180 - 270 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 22412178711.31 None Day 29
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 15829660924.22 None Day 24
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 8551442174.02 Other Day 45
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 15715276534.50 Equities Day 5
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 34352958124.38 Equities Day 16
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 27738312835.97 Corporate Bonds Day 28
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 1365692228.13 Other >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 36088998534.50 None Day 19
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 36748263278.39 Corporate Bonds 180 - 270 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 31223580863.19 Equities Day 50
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 15059639086.26 Cash Day 31
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 27033180852.15 Corporate Bonds Day 54
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 11313196039.40 Other Day 11
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 6382207779.16 Other Day 59
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 37784572775.06 Other 61 - 67 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 37179154158.57 Other >2 Yr <= 3 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 9863771307.28 Agency MBS Day 8
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 13940804950.90 Cash Day 2
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 48201064320.69 Equities >5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 39102747002.33 Other Day 45