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 Mortgage Services Corp. O.D.15 Sovereign 75 - 82 Days 5790974429.14 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Supranational Day 55 3371888173.80 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Day 57 7520441152.87 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Non-Financial Corporate 271 - 364 Days 6852574562.87 None
2025-09-09 Liberty National Bank O.D.15 Other Supranational Day 46 7209778949.38 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Sovereign Day 32 9527680211.10 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Supranational Day 1 5462712315.65 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Debt Issuing SPE Day 50 7873437233.50 None
2025-09-09 Liberty National Bank O.D.15 Non-Financial Corporate Day 18 2242538084.20 None
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 6737.67 A-0-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 27334.63 G-3-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 1476.94 G-2-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 19880.09 G-1-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 10781.74 CB-3-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 7948.49 S-4-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 4226.45 S-3-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 26767.57 S-2-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 16495.94 S-1-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 22689.27 CB-2-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 2180.99 CB-1-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 11943.02 A-5-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 18528.52 A-4-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 39258.14 A-3-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 9889.32 A-2-Q
2025-10-08 Liberty National Bank O.D.10 Non-Financial Corporate Open 15228.71 A-1-Q