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 National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supranational No 319198418.64 <1 Day 306759124.55 Financial Condition Other 3698181540.70 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 2022879932.71 <1 Day 81595601.34 Financial Condition None 266236772.47 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 Sovereign No 166299171.16 <1 Day 22476425.34 Financial Condition Treasuries 4296004168.42 No IntO-5372 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition PSE No 1095038468.81 <1 Day 486861376.94 Financial Condition Corporate Bonds 114863575.06 No IntO-9162 Legal
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 2070335720.76 <1 Day 253317335.25 Financial Condition None 819497774.09 No IntO-4035 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Financial Market Utility No 24810234.06 <1 Day 454490517.39 Financial Condition Treasuries 3477209457.03 No IntO-4345 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 Non-Regulated Fund No 897784640.46 <1 Day 83919887.94 Financial Condition None 1601975117.17 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Financial Corporate No 2840304290.67 <1 Day 302225511.49 Financial Condition Equities 4852049803.88 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 491084586.41 <1 Day 359912289.61 Financial Condition Cash 677461113.73 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Pension Fund No 1452204072.63 <1 Day 423553795.30 Financial Condition Cash 2571436622.25 No IntO-3425 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 1678509242.68 <1 Day 404305764.96 Financial Condition Equities 3261234951.85 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 1104747584.18 <1 Day 98401785.19 Financial Condition Corporate Bonds 4068383543.96 No Finance
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 2675714956.33 <1 Day 331359157.61 Financial Condition Equities 3729866381.13 No Legal
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition PSE No 2105592929.50 <1 Day 52575175.55 Financial Condition Equities 227599085.76 No IntO-5204 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 1681770000.92 <1 Day 389095833.58 Financial Condition Cash 3596727581.53 No IntO-3356 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Investment Company or Advisor No 1082419267.65 <1 Day 190903068.40 Financial Condition Other 3321390092.39 No Treasury
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition PSE No 1486991066.82 <1 Day 87463660.18 Financial Condition Cash 4894298206.84 No IntO-6220 Finance
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Small Business No 703317688.57 <1 Day 341198993.32 Financial Condition None 3284471203.68 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 Small Business No 2214435887.43 <1 Day 217934516.71 Financial Condition Other 2896968196.51 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 Central Bank No 43576674.20 <1 Day 471604370.31 Financial Condition Agency MBS 58790811.35 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 192024.61 <1 Day 335850318.39 Financial Condition None 524459950.94 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 782937384.60 <1 Day 245123106.17 Financial Condition Other 2053315849.94 No IntO-8533 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Investment Company or Advisor No 712401817.75 <1 Day 436484299.53 Financial Condition Cash 604758667.79 No IntO-5275 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 1374058214.76 <1 Day 375759094.14 Financial Condition Other 1592300975.79 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 Sovereign No 958380487.17 <1 Day 288307875.88 Financial Condition Other 991153361.38 No IntO-8959 Legal