Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.20: Other Collateral Substitution Risk

Report Date Reporting Entity PID Product Counterparty Sub Product Sub Product 2 Market Value Collateral Class Collateral Level G-SIB Effective Maturity Bucket Encumbrance Type Netting Eligible Treasury Control Internal Internal Counterparty Business Line
2025-09-17 Liberty National Bank S.DC.20 S.DC.20: Other Collateral Substitution Risk Broker-Dealer 89613018672.51 E-2 Day 10 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.20 S.DC.20: Other Collateral Substitution Risk Broker-Dealer 68048224517.59 C-1 68 - 74 Days Liberty National Bank
2025-09-17 Liberty National Bank S.DC.20 S.DC.20: Other Collateral Substitution Risk Other 41564883288.76 G-1 Day 2 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20 S.DC.20: Other Collateral Substitution Risk Bank 53791642176.17 E-3 >= 1 Yr <= 2 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20 S.DC.20: Other Collateral Substitution Risk Bank 33640030406.27 IG-4 Day 33 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.20 S.DC.20: Other Collateral Substitution Risk Bank 49566658172.50 S-6-Q Day 45 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20 S.DC.20: Other Collateral Substitution Risk Other 11866295432.14 S-7-Q Day 54 Liberty International Finance Ltd.