Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities issued 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 Mortgage Services Corp. O.D.14 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8520507525.21 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Broker-Dealer 180 - 270 Days 1468490357.00 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.14 Bank 151 - 179 Days 9980711928.96 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Non-Regulated Fund 271 - 364 Days 7889453920.18 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Broker-Dealer 121 - 150 Days 7092126744.76 None
2025-09-09 Liberty National Bank O.D.14 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3888385272.10 None
2025-09-09 Liberty Capital Markets Inc. O.D.15 Pension Fund 271 - 364 Days 4801320794.13 Treasuries
2025-09-09 Liberty National Bank O.D.15 Central Bank 271 - 364 Days 7344312595.22 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Pension Fund 271 - 364 Days 404641102.30 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.15 Broker-Dealer 121 - 150 Days 6065602388.53 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Investment Company or Advisor 151 - 179 Days 8136647287.07 Equities
2025-09-09 Liberty International Finance Ltd. O.D.15 Investment Company or Advisor 121 - 150 Days 931437358.38 None
2025-09-09 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9364371858.71 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Bank 180 - 270 Days 7139762866.88 None
2025-09-09 Liberty International Finance Ltd. O.D.15 Investment Company or Advisor 121 - 150 Days 6048344656.71 Cash
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 21310.33 A-0-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 117.85 S-2-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 33024.74 S-1-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 34658.03 CB-2-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 30876.16 CB-1-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 20905.08 A-5-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 43616.10 A-4-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 10885.16 A-3-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 32841.87 A-2-Q
2025-10-08 Liberty National Bank O.D.10 Bank 121 - 150 Days 33620.76 A-1-Q