Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty International Finance Ltd. O.D.4 Bank 91-180 Days 3733470646.62 None
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 1-7 Days 6956867171.72 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 5181214604.54 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank 91-180 Days 5964707878.83 None
2025-09-09 Liberty International Finance Ltd. O.D.4 Debt Issuing SPE 31-90 Days 3470118799.14 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.4 Debt Issuing SPE 1-7 Days 4245903574.47 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank 91-180 Days 6361843046.46 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate <1 Day 2905241752.08 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Debt Issuing SPE 91-180 Days 3519065924.22 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer 31-90 Days 5198930541.59 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.4 Debt Issuing SPE 1-7 Days 1269018059.99 Other
2025-09-09 Liberty International Finance Ltd. O.D.4 Bank <1 Day 7423021889.28 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE <1 Day 4563359741.55 None
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer 1-7 Days 7649332130.10 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE <1 Day 8592570558.88 Corporate Bonds
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 3766173315.61 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Non-Financial Corporate 1-7 Days 5939907150.55 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Broker-Dealer 31-90 Days 5318284106.30 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.4 Bank 1-7 Days 4413318014.74 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Debt Issuing SPE 8-30 Days 364420034.13 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate 1-7 Days 1819098950.43 Other
2025-09-09 Liberty National Bank O.D.4 Non-Financial Corporate 31-90 Days 3543755398.17 Other
2025-09-09 Liberty Capital Markets Inc. O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 611581621.51 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank 8-30 Days 7940797535.06 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank 8-30 Days 343995877.73 Other