Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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. - Parent Company Only O.D.15 Other Supranational Day 24 9386853580.98 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Day 49 678916285.96 None
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Debt Issuing SPE Day 15 4046429993.38 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Supranational Day 38 9397464653.49 None
2025-09-09 Liberty National Bank O.D.15 Sovereign Day 50 3622716696.44 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Non-Financial Corporate Day 45 9090733699.11 None
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other Day 38 1490195535.73 Cash
2025-09-09 Liberty International Finance Ltd. O.D.15 Debt Issuing SPE Day 31 5470364711.92 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Non-Financial Corporate Day 31 5810222257.80 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Debt Issuing SPE Day 4 709383823.83 None
2025-09-09 Liberty Capital Markets Inc. O.D.15 Debt Issuing SPE Day 12 6303230982.32 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Supranational 180 - 270 Days 9143741741.49 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Supranational Day 11 6654555656.56 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other 91 - 120 Days 7769122618.73 None
2025-09-09 Liberty National Bank O.D.15 Other Day 57 2099966942.23 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Day 27 5784517991.70 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Sovereign Day 6 6295239378.92 Other
2025-09-09 Liberty National Bank O.D.15 Non-Financial Corporate Day 15 2511871602.24 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Day 6 7774003076.64 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Supranational Day 7 9627938944.35 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Debt Issuing SPE Day 31 5782885252.55 None
2025-09-09 Liberty Capital Markets Inc. O.D.15 Other 271 - 364 Days 790716995.08 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Debt Issuing SPE Day 16 4483790876.53 Agency MBS
2025-09-09 Liberty National Bank O.D.15 Other 151 - 179 Days 1082942588.97 None
2025-09-09 Liberty National Bank O.D.15 Sovereign Day 35 9378838487.73 None