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 Mortgage Services Corp. O.W.12 Structured Long Term Debt 18087296135.92 Treasuries >5 Yr
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 19019751857.97 None Day 35
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 49139183251.67 Other 75 - 82 Days
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 9251077713.38 None 75 - 82 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 9341283296.57 Equities Day 42
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 944433450.37 Cash Day 35
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 24597176222.16 Treasuries Day 38
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 33029709371.28 Treasuries 83 - 90 Days
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 15959932385.40 Corporate Bonds 61 - 67 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 17970320093.34 Corporate Bonds 151 - 179 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 47837053952.99 Treasuries Day 40
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 49595538621.80 Corporate Bonds Day 11
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 5824549046.40 Treasuries Day 10
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 48374791650.79 Other Day 60
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 29288473530.36 Corporate Bonds Day 23
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 18089853862.03 Other Day 22
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 19311281483.78 Equities 83 - 90 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 32860385078.84 Cash Day 38
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 40003359176.49 Other Day 19
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 29273779173.91 Other >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 13763556369.24 None Day 59
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 6660662689.97 Corporate Bonds Day 53
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 39839040650.19 Corporate Bonds Perpetual
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 31289138269.90 Corporate Bonds >5 Yr
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 43176259322.68 Corporate Bonds Day 57