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 Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 1411581122.33 <1 Day 220745210.80 Financial Condition Corporate Bonds 2513457762.98 No 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 No 2768980116.71 <1 Day 412613282.76 Financial Condition Agency MBS 3870569170.67 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 Retail No 2514438986.20 <1 Day 116640678.64 Financial Condition Agency MBS 1464096678.28 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 2604868163.47 <1 Day 228468486.18 Financial Condition Other 1264243766.03 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 876031042.35 <1 Day 124583348.60 Financial Condition Agency MBS 2869679425.01 No IntO-8748 Operations
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 374100071.25 <1 Day 306780272.77 Financial Condition Treasuries 1990875166.11 No IntO-8627 Operations
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 25920396.54 <1 Day 445593502.97 Financial Condition Corporate Bonds 322777560.75 No IntO-8227 Operations
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 1553455065.61 <1 Day 126576296.51 Financial Condition None 4100420400.97 No IntO-4419 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 2163710664.48 <1 Day 39436029.21 Financial Condition None 2707697501.42 No IntO-6000 Legal
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Debt Issuing SPE No 1932680862.21 <1 Day 458349920.60 Financial Condition Corporate Bonds 1132427894.01 No IntO-8936 Risk Management
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 489494442.12 <1 Day 184910953.58 Financial Condition Corporate Bonds 3625756576.69 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 475237668.13 <1 Day 305561184.73 Financial Condition Equities 3697028897.72 No IntO-5610 Finance
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 2690511096.19 <1 Day 251503233.69 Financial Condition Cash 1566223185.45 No IntO-3206 Treasury
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Small Business No 1138654275.47 <1 Day 2687403.95 Financial Condition Corporate Bonds 4714686254.51 No IntO-9564 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Small Business No 1782905478.31 <1 Day 263570056.05 Financial Condition None 4211205186.63 No IntO-9345 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 Debt Issuing SPE No 352361569.75 <1 Day 338702967.81 Financial Condition Cash 3676166173.20 No Operations
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Investment Company or Advisor No 493335938.27 <1 Day 66549882.01 Financial Condition Corporate Bonds 1766942270.57 No IntO-1701 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 2465574222.97 <1 Day 303518148.09 Financial Condition Treasuries 3745845372.55 No IntO-6812 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 2695231701.78 <1 Day 48446103.28 Financial Condition Agency MBS 1442151783.94 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Debt Issuing SPE No 268658379.96 <1 Day 297569498.39 Financial Condition Equities 2876314959.27 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 GSE No 649001391.68 <1 Day 171099309.25 Financial Condition None 3704602762.12 No IntO-1672 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 2158516469.85 <1 Day 441582232.16 Financial Condition Corporate Bonds 2915102792.47 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Bank No 1877948008.37 <1 Day 298372142.40 Financial Condition Agency MBS 3825081094.45 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 404343967.80 <1 Day 3208452.84 Financial Condition Equities 292368790.92 No IntO-6659 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Sovereign No 111802030.24 <1 Day 330852814.67 Financial Condition None 4709190505.08 No IntO-4689 Operations