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 Capital Markets Inc. O.W.12 Structured Long Term Debt 19186179060.89 Treasuries Day 27
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 3388439318.30 Treasuries Day 18
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 28093057207.77 Treasuries Day 34
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 46467376341.39 None Day 37
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 43602246803.96 Equities Day 19
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 16279085286.68 Equities Day 44
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 47072866424.68 Equities Day 55
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 4016296578.91 Equities Day 1
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 47819945634.77 Agency MBS Day 17
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 37047540563.13 Equities 180 - 270 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 10455785748.41 Corporate Bonds Day 21
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 45511331895.67 Agency MBS >= 1 Yr <= 2 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 11280306258.30 Other Day 25
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 49200815567.58 Other Day 3
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 38159001493.59 Other 271 - 364 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 45198005138.67 Corporate Bonds Perpetual
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 18555123280.97 None Day 60
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 11316834700.06 Corporate Bonds Day 60
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 11179200897.75 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 42789359121.49 Cash Day 56
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 24670127514.26 Treasuries Day 50
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 25810903725.17 Other >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 178127111.53 None Day 33
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 35271760626.92 Corporate Bonds 61 - 67 Days
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 22811006898.35 None Day 43