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 National Bank O.W.11 Unstructured Long Term Debt 25603434812.94 None Day 46
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 35440353098.80 Agency MBS 271 - 364 Days
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 12811085529.36 Agency MBS Day 59
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 16992023697.68 Treasuries Day 18
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 39222912972.69 Treasuries 91 - 120 Days
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 27163886897.99 None Day 24
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 12781627030.84 Cash Day 57
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 21211292655.39 Other 68 - 74 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 43101927545.48 Equities Day 13
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 566171009.36 Treasuries Perpetual
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 43140540212.65 Cash Day 45
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 17736070564.71 Equities Day 60
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 1361320389.49 Treasuries Perpetual
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 963266149.95 Corporate Bonds Day 56
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 33809989452.29 None 83 - 90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 25405696189.52 Other Day 24
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 49735840977.03 Treasuries Day 13
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 31274812288.21 Agency MBS Day 2
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 112312440.80 Corporate Bonds 271 - 364 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 32600845459.20 Agency MBS Day 5
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 27124731209.66 Cash Day 3
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 25541045456.49 Other Day 10
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 19297288244.99 Corporate Bonds Day 58
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 24660518621.98 None Day 60
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 15588997927.35 Corporate Bonds Day 42