Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale deposit funding from financials and central banks maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty International Finance Ltd. O.D.15 Bank Day 15 3598482779.89 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Non-Regulated Fund Day 36 4839681523.39 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Other Supervised Non-Bank Financial Entity Day 15 6597586095.56 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Non-Regulated Fund Day 31 1632818529.75 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Pension Fund Day 14 9030103967.54 N/A
2025-09-09 Liberty National Bank O.D.15 Central Bank Open 3704151858.91 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Central Bank Day 7 9850738773.49 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Financial Market Utility Day 5 9007852768.62 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Non-Regulated Fund Day 48 8948710479.86 N/A
2025-09-09 Liberty National Bank O.D.15 Broker-Dealer Day 24 3355560295.27 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Broker-Dealer Day 15 2742741353.59 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Investment Company or Advisor Day 10 2503848573.63 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Supervised Non-Bank Financial Entity Day 41 7935409920.25 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Investment Company or Advisor Day 39 4911259457.39 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Bank Day 39 5924417236.53 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Investment Company or Advisor Day 16 3468130761.15 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Broker-Dealer Day 22 2772821463.37 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Non-Regulated Fund Day 47 8417280000.73 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Pension Fund Day 8 5772099497.31 N/A
2025-09-09 Liberty National Bank O.D.15 Pension Fund Day 4 6408505923.83 N/A
2025-09-09 Liberty National Bank O.D.15 Non-Regulated Fund Day 38 80188298.04 N/A
2025-09-09 Liberty National Bank O.D.15 Investment Company or Advisor Day 19 693486480.33 N/A
2025-09-09 Liberty National Bank O.D.15 Other Supervised Non-Bank Financial Entity Day 15 7731293161.28 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Central Bank Day 26 3563800408.08 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Broker-Dealer Day 51 6783817430.63 N/A