Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty International Finance Ltd. O.S.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3181726987.07 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.S.3 Investment Company or Advisor 151 - 179 Days 5055270681.28 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Central Bank 271 - 364 Days 2562619618.18 Mortgage-Backed Securities
2025-09-09 Liberty International Finance Ltd. O.S.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 383240926.48 Treasuries
2025-09-09 Liberty International Finance Ltd. O.S.3 Central Bank 121 - 150 Days 7816093257.83 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Broker-Dealer 180 - 270 Days 7082926857.11 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank 121 - 150 Days 723247308.25 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank 271 - 364 Days 5562215154.87 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank 271 - 364 Days 5269710400.78 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank 121 - 150 Days 3342534260.12 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 7300034431.34 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank 180 - 270 Days 5107498339.82 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank 180 - 270 Days 3439151173.66 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank 180 - 270 Days 7742370584.48 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6965778391.21 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank 121 - 150 Days 6652896359.32 Agency MBS
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 38156.95 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 16889.74 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 18117.43 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 33987.92 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 17888.12 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 34453.73 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 26530.87 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 4739.71 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Central Bank 121 - 150 Days 27844.72 S-1-Q