Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale debt instruments maturing in ≥ 1 year, excluding deposits and securities financing transactions (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.3 Collateralized Commercial Paper 43085884.62 Cash >4 Yr <= 5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Collateralized Commercial Paper 5043419824.27 Other >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 Collateralized Commercial Paper 3938745659.65 Agency MBS >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Collateralized Commercial Paper 8453024684.42 None >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.8 Commercial Paper 5490802622.11 Agency MBS >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.W.8 Commercial Paper 1453094250.66 Other >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.8 Commercial Paper 7629067807.73 None >2 Yr <= 3 Yr
2025-09-09 Liberty National Bank O.W.8 Commercial Paper 3467514519.43 Other >5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.8 Commercial Paper 3545932790.68 None >4 Yr <= 5 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.8 Commercial Paper 3886672874.11 Treasuries >= 1 Yr <= 2 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.8 Commercial Paper 2617280449.62 Cash >5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.9 Onshore Borrowing 37495978514.29 Cash >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing 35509026134.48 None >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing 29633426589.71 Cash >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing 3456679690.22 Agency MBS >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing 15059248749.83 Other >5 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing 43753049098.67 Treasuries >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 31209.43 A-0-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 19117.49 A-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 18440.46 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 19237.48 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 36941.49 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 28316.01 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 34334.31 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 6414.28 CB-2-Q >= 1 Yr <= 2 Yr