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.14 151 - 179 Days 1949688707.99 None
2025-09-09 Liberty National Bank O.W.14 271 - 364 Days 7351672032.48 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.W.14 151 - 179 Days 6252788732.51 Treasuries
2025-09-09 Liberty National Bank O.W.14 121 - 150 Days 6439096091.64 Cash
2025-09-09 Liberty International Finance Ltd. O.W.14 151 - 179 Days 7679893550.43 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.W.14 121 - 150 Days 1933775328.98 None
2025-09-09 Liberty International Finance Ltd. O.W.14 121 - 150 Days 3955371130.01 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.14 180 - 270 Days 1022427759.71 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.W.15 180 - 270 Days 4213236307.23 None
2025-09-09 Liberty National Bank O.W.15 271 - 364 Days 1153469410.06 Equities
2025-09-09 Liberty Capital Markets Inc. O.W.15 151 - 179 Days 6088909565.46 Cash
2025-09-09 Liberty International Finance Ltd. O.W.15 151 - 179 Days 6259451880.49 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.W.15 121 - 150 Days 1932664767.87 Cash
2025-09-09 Liberty International Finance Ltd. O.W.15 180 - 270 Days 2205914192.02 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 180 - 270 Days 3445416671.27 Equities
2025-09-09 Liberty Capital Markets Inc. O.W.15 151 - 179 Days 2019806365.41 Cash
2025-09-09 Liberty Mortgage Services Corp. O.W.15 271 - 364 Days 3032003463.45 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.W.3 180 - 270 Days 1783475147.44 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 271 - 364 Days 6045369431.30 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 151 - 179 Days 2951091917.77 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 180 - 270 Days 8041541732.93 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.W.3 151 - 179 Days 8279443038.92 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 180 - 270 Days 4803215699.95 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 271 - 364 Days 4437180474.05 Other
2025-09-09 Liberty National Bank O.W.3 121 - 150 Days 7962451630.59 Other