Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term Margin

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.18 Unfunded Term Margin Broker-Dealer No 2030411734.40 <1 Day 465116884.59 30-90 Days Agency MBS 346483722.59 Yes IntO-7139 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer No 2356584853.89 <1 Day 73238779.08 91-180 Days Cash 302731901.23 No IntO-4675 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer Yes 2182297703.14 <1 Day 47554066.89 Open Treasuries 1572446858.48 Yes IntO-3102 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer Yes 2926838888.87 <1 Day 272553661.51 30-90 Days Cash 671238119.46 No Legal
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer Yes 823619304.48 <1 Day 375794824.99 91-180 Days Corporate Bonds 534494456.53 No IntO-1286 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer No 1461381419.17 <1 Day 288706166.37 91-180 Days Agency MBS 585356629.55 No IntO-9153 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Broker-Dealer Yes 1335784158.72 <1 Day 82561910.27 <30 Days Equities 6547247.80 No IntO-4242 Finance
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer Yes 304417071.31 <1 Day 365170199.37 30-90 Days Equities 496571811.87 Yes Treasury
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer Yes 766084527.77 <1 Day 140974198.55 91-180 Days Treasuries 1360457971.33 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer No 1657194762.84 <1 Day 20059358.31 <30 Days None 1332924273.72 Yes IntO-7551 Operations
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer No 89407553.21 <1 Day 85248830.17 91-180 Days Other 320338862.07 Yes IntO-7993 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer Yes 2446808623.12 <1 Day 375480573.47 Open Equities 974941374.73 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18 Unfunded Term Margin Broker-Dealer Yes 347515369.48 <1 Day 157142310.28 30-90 Days None 1163493791.22 Yes IntO-3393 Operations
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer Yes 1913268573.36 <1 Day 313923424.41 <30 Days None 1564466095.79 Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer No 1828514286.17 <1 Day 378887211.83 Open None 980208646.95 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer No 2633913487.39 <1 Day 163415811.72 91-180 Days Cash 1267323144.79 No IntO-1121 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer No 640669670.88 <1 Day 190599463.37 Open Other 1025845537.05 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer Yes 822513292.97 <1 Day 226626629.74 91-180 Days Agency MBS 619764470.86 Yes Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer Yes 2267601752.84 <1 Day 207443910.27 Open Agency MBS 1823443725.93 Yes IntO-7087 Legal
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer Yes 2090225057.42 <1 Day 155606950.54 <30 Days Cash 1354731815.80 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.18 Unfunded Term Margin Broker-Dealer Yes 1781846787.23 <1 Day 126041530.69 30-90 Days Cash 634325929.62 No IntO-3056 Finance
2025-09-09 Liberty National Bank O.O.18 Unfunded Term Margin Broker-Dealer No 820400122.62 <1 Day 218350655.92 91-180 Days Corporate Bonds 1200861915.36 Yes IntO-5747 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.18 Unfunded Term Margin Broker-Dealer Yes 2236281503.73 <1 Day 303867079.26 Open Cash 542078520.06 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18 Unfunded Term Margin Broker-Dealer Yes 1252084535.50 <1 Day 55150722.94 30-90 Days Cash 107510120.43 Yes IntO-7079 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18 Unfunded Term Margin Broker-Dealer No 1191128948.71 <1 Day 411783832.41 30-90 Days Agency MBS 1335751588.32 Yes IntO-9643 Operations