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 Capital Markets Inc. O.D.3 Small Business FDIC 8-30 Days 9652731181.14
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business Other <1 Day 4368379873.76
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Other <1 Day 5515256108.76
2025-09-09 Liberty National Bank O.D.3 Retail Uninsured 1-7 Days 9889324040.87
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail FDIC <1 Day 9909606490.97
2025-09-09 Liberty National Bank O.D.3 Small Business Uninsured 1-7 Days 7858743605.21
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Other 8-30 Days 2480867480.17
2025-09-09 Liberty National Bank O.D.3 Retail Other 8-30 Days 7734165073.24
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 31-90 Days 9407433493.21
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Uninsured 31-90 Days 5716795369.13
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Other <1 Day 9457218637.37
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail FDIC 1-7 Days 3992836930.06
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business FDIC 1-7 Days 1431770055.12
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 8-30 Days 4449948968.50
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Other 31-90 Days 5545301655.90
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business FDIC 31-90 Days 1920144929.52
2025-09-09 Liberty National Bank O.D.3 Small Business Uninsured 1-7 Days 471751926.72
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Other 1-7 Days 1548479911.42
2025-09-09 Liberty National Bank O.D.3 Small Business FDIC 8-30 Days 8671512961.15
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Uninsured 8-30 Days 13137335.23
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Other 31-90 Days 3401721637.62
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Uninsured 1-7 Days 8631351538.17
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 31-90 Days 7452776446.74
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business FDIC <1 Day 8272811631.48
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Other 1-7 Days 70567130.60