Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.16: Total Collateral Required Due to a Change in Financial Condition

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 1073522602.90 <1 Day 105694574.39 Financial Condition Other 4377752351.09 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 2302445514.73 <1 Day 201486546.20 Financial Condition Corporate Bonds 168431319.86 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 997606186.76 <1 Day 369693958.78 Financial Condition Agency MBS 2364858640.16 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1715124124.76 <1 Day 454209937.79 Financial Condition Equities 1043088200.74 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Debt Issuing SPE No 194964801.83 <1 Day 244139567.29 Financial Condition Equities 4782725814.64 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supranational No 1808126592.79 <1 Day 145983520.67 Financial Condition Other 4489431214.71 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition PSE No 2671467438.17 <1 Day 413127989.93 Financial Condition Equities 3190920762.37 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Financial Corporate No 371950384.76 <1 Day 196655357.71 Financial Condition Other 493770130.58 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 38420763.73 <1 Day 8166490.24 Financial Condition Agency MBS 2908385435.53 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Financial Market Utility No 2824406103.03 <1 Day 222292648.90 Financial Condition None 4658603279.84 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Financial Market Utility No 2533278807.34 <1 Day 362077844.96 Financial Condition Equities 2896486507.35 No IntO-8634 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 451105353.20 <1 Day 479597007.59 Financial Condition Cash 2404042551.43 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 340640912.91 <1 Day 76543827.22 Financial Condition Agency MBS 3735475880.93 No IntO-2104 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Financial Corporate No 2882392227.45 <1 Day 198504166.54 Financial Condition None 408152300.77 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Investment Company or Advisor No 2415356473.06 <1 Day 411661436.88 Financial Condition None 4118609.68 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Debt Issuing SPE No 1077448938.02 <1 Day 201984296.57 Financial Condition Other 3217462372.22 No IntO-8737 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 1656064649.20 <1 Day 23878577.29 Financial Condition Corporate Bonds 780899041.94 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 1346641266.81 <1 Day 159706865.40 Financial Condition None 3429307600.65 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 1675925870.25 <1 Day 380476360.42 Financial Condition Corporate Bonds 17637023.21 No IntO-4259 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supranational No 2684165270.95 <1 Day 316695536.44 Financial Condition Other 4144183811.76 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 1403347000.16 <1 Day 472278602.95 Financial Condition Cash 4692267156.53 No IntO-5138 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Financial Corporate No 523358115.78 <1 Day 326404432.74 Financial Condition Treasuries 1180692046.28 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 52242452.47 <1 Day 390673334.37 Financial Condition Other 30328761.16 No Treasury
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Small Business No 2387169435.92 <1 Day 485721092.24 Financial Condition Other 1235776171.76 No IntO-7337 Legal
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Broker-Dealer No 215799841.64 <1 Day 161844487.33 Financial Condition None 937233804.01 No IntO-4613 Finance