Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty International Finance Ltd. O.W.11 121 - 150 Days 19251954908.90 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.W.11 271 - 364 Days 35440353098.80 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 151 - 179 Days 37723748437.03 Other
2025-09-09 Liberty Mortgage Services Corp. O.W.11 151 - 179 Days 42590302699.64 Equities
2025-09-09 Liberty International Finance Ltd. O.W.11 271 - 364 Days 46151574701.79 None
2025-09-09 Liberty Mortgage Services Corp. O.W.11 180 - 270 Days 44419212715.66 None
2025-09-09 Liberty National Bank O.W.11 180 - 270 Days 36748263278.39 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 180 - 270 Days 41917979443.27 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 271 - 364 Days 46980582696.73 Cash
2025-09-09 Liberty Mortgage Services Corp. O.W.11 180 - 270 Days 24223696070.33 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.W.11 180 - 270 Days 31198348868.69 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.W.12 271 - 364 Days 112312440.80 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 271 - 364 Days 11171187700.58 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 151 - 179 Days 17970320093.34 Corporate Bonds
2025-09-09 Liberty National Bank O.W.12 271 - 364 Days 38159001493.59 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 180 - 270 Days 37047540563.13 Equities
2025-09-09 Liberty Mortgage Services Corp. O.W.13 271 - 364 Days 20350845500.79 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.13 271 - 364 Days 1799311050.89 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.W.13 151 - 179 Days 5013238244.00 Treasuries
2025-09-09 Liberty National Bank O.W.13 180 - 270 Days 6010733995.16 None
2025-09-09 Liberty Mortgage Services Corp. O.W.13 121 - 150 Days 28635739834.71 Cash
2025-09-09 Liberty International Finance Ltd. O.W.13 180 - 270 Days 21279600891.45 Other
2025-09-09 Liberty National Bank O.W.13 121 - 150 Days 39029210278.03 Other
2025-09-09 Liberty International Finance Ltd. O.W.13 151 - 179 Days 2873713063.59 Other
2025-09-09 Liberty National Bank O.W.13 271 - 364 Days 29878271101.84 Corporate Bonds