Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail FDIC 1-7 Days 4272844829.67
2025-09-09 Liberty National Bank O.D.3 Retail Uninsured 31-90 Days 5189053637.19
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business Uninsured 1-7 Days 2536975429.26
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Other <1 Day 6023105471.21
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC <1 Day 2002620448.78
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Uninsured 1-7 Days 507713622.89
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Other 31-90 Days 1058711251.76
2025-09-09 Liberty National Bank O.D.3 Retail FDIC 8-30 Days 510844498.85
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 31-90 Days 4052019875.40
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail FDIC 31-90 Days 8143232173.46
2025-09-09 Liberty National Bank O.D.3 Small Business Uninsured 8-30 Days 7419496901.55
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 8-30 Days 7719094817.89
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 31-90 Days 2216892085.77
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 1-7 Days 5081500113.74
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail Uninsured <1 Day 154307937.71
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Other 8-30 Days 6134395080.42
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail FDIC 1-7 Days 3115770940.16
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business FDIC 1-7 Days 552584831.06
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 8-30 Days 2081602069.54
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail FDIC <1 Day 395072191.74
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail FDIC <1 Day 3510419847.34
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business Other <1 Day 311884070.17
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Other 31-90 Days 6933577487.25
2025-09-09 Liberty National Bank O.D.3 Small Business Other 31-90 Days 453996964.16
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Uninsured 8-30 Days 1601803800.60