Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Collateralized deposits from non-financials maturing in < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Sovereign 75 - 82 Days 9964792784.59 None
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Sovereign Day 4 4177694989.32 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Debt Issuing SPE Day 57 9478043601.46 None
2025-09-09 Liberty Capital Markets Inc. O.D.14 Debt Issuing SPE Day 9 3544113924.36 None
2025-09-09 Liberty Capital Markets Inc. O.D.14 Non-Financial Corporate Day 43 4193102685.32 None
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Other Day 44 6198219801.73 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Non-Financial Corporate Day 20 1786504879.21 Other
2025-09-09 Liberty National Bank O.D.14 Other Supranational 180 - 270 Days 6784711196.00 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Sovereign Day 34 2308908283.68 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Debt Issuing SPE Day 12 5186352337.03 None
2025-09-09 Liberty National Bank O.D.14 Non-Financial Corporate Day 49 9519147759.08 None
2025-09-09 Liberty National Bank O.D.14 Non-Financial Corporate Day 11 8890558412.56 None
2025-09-09 Liberty International Finance Ltd. O.D.14 Sovereign Day 12 6346954547.31 None
2025-09-09 Liberty Capital Markets Inc. O.D.14 Sovereign Day 48 8875192493.41 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Non-Financial Corporate Day 35 1561966496.16 None
2025-09-09 Liberty National Bank O.D.14 Other Supranational Day 35 1587982625.80 None
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Other Supranational Day 47 9344235273.01 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Other Supranational Day 40 6175614473.04 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Sovereign Day 48 3114751643.71 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Day 24 89844255.92 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Day 32 3340242902.46 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Sovereign Day 16 2027338929.81 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Non-Financial Corporate Day 57 344274182.63 None
2025-09-09 Liberty Capital Markets Inc. O.D.15 Sovereign Day 36 4853845184.99 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Supranational Day 18 3201578266.97 None