Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1827852183.92 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 506646095.83 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1036237612.61 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 2045281480.78 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1802898201.22 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 577104451.11 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 358450591.79 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 2192418064.33 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 776778904.46 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 1572187900.66 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 658073307.07 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2058798540.43 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 625235103.75 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 2653624845.56 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1809411068.22 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 404946033.79 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 663237596.43 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 1254240863.14 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1765345127.33 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1410172527.58 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 312805355.99 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 47195668.42 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 460982145.07 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 1187382990.58 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2595509419.38 None <1 Day