Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.2: Collateral Called for Delivery

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.2 Collateral Called for Delivery Other Yes 1543390226.03 <1 Day 35734107.99 30-90 Days Other 538863200.57 Yes Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.2 Collateral Called for Delivery PSE Yes 159318926.17 1-7 Days 253146501.13 <30 Days Corporate Bonds 1168935257.62 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.2 Collateral Called for Delivery Non-Financial Corporate No 926054391.14 <1 Day 451489813.20 91-180 Days Other 1256195781.66 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.2 Collateral Called for Delivery Small Business Yes 1073469491.62 8-30 Days 349653888.82 91-180 Days None 219420519.67 Yes IntO-5441 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery Small Business No 996141954.24 1-7 Days 202005761.22 Open Agency MBS 49048094.86 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery Financial Market Utility No 1579638493.66 8-30 Days 306455154.94 Open None 350129469.72 Yes IntO-3535 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery Sovereign No 1650104371.47 <1 Day 137712053.47 91-180 Days Equities 838182025.02 No IntO-8932 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery PSE No 388837066.15 1-7 Days 75468252.17 30-90 Days Agency MBS 68106059.97 Yes Legal
2025-09-09 Liberty National Bank O.O.2 Collateral Called for Delivery Other No 1447433854.96 1-7 Days 272264024.27 Open Other 100752449.58 No IntO-5397 Risk Management
2025-09-09 Liberty National Bank O.O.2 Collateral Called for Delivery Debt Issuing SPE No 1988881311.73 <1 Day 222561348.76 Open Cash 1391618642.82 No IntO-4560 Treasury
2025-09-09 Liberty National Bank O.O.2 Collateral Called for Delivery Sovereign No 440237049.95 <1 Day 309412472.74 <30 Days Agency MBS 401668230.97 No IntO-9107 Finance
2025-09-09 Liberty National Bank O.O.2 Collateral Called for Delivery Financial Market Utility Yes 586860803.31 <1 Day 318865049.98 91-180 Days Corporate Bonds 1500527867.71 Yes IntO-9932 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 1312041880.10 1-7 Days 478458535.31 <30 Days Corporate Bonds 1314479807.15 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery MDB No 955999305.37 <1 Day 41363364.27 91-180 Days Other 819018258.09 No IntO-1915 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery Non-Financial Corporate No 832912285.75 <1 Day 498339449.01 30-90 Days Agency MBS 733554116.74 Yes IntO-3091 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 1822754632.73 1-7 Days 28953425.82 Open Other 1177015267.02 No IntO-1410 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery GSE No 508673758.36 <1 Day 55091661.30 Open Treasuries 639452042.33 No IntO-9137 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 1343264441.44 8-30 Days 97713500.95 30-90 Days Agency MBS 504110688.86 Yes Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.2 Collateral Called for Delivery Bank No 630896574.97 <1 Day 264122917.85 <30 Days Equities 422495009.51 Yes IntO-2228 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.2 Collateral Called for Delivery Bank No 2414581067.74 8-30 Days 340436479.11 <30 Days Treasuries 91575236.22 Yes IntO-7773 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery Non-Regulated Fund No 1417957070.81 <1 Day 169620501.64 30-90 Days Cash 1532823443.34 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery Bank No 9758423.99 1-7 Days 155622732.71 30-90 Days Equities 1433877028.94 No IntO-2444 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery MDB Yes 2538099963.21 <1 Day 271322910.25 <30 Days Agency MBS 85334254.47 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.2 Collateral Called for Delivery Pension Fund Yes 873693832.12 <1 Day 424118930.81 30-90 Days None 672926721.33 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.2 Collateral Called for Delivery Pension Fund No 759779134.67 1-7 Days 161649950.84 30-90 Days Corporate Bonds 1717945855.56 Yes Risk Management