Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

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.5 Liquidity Facilities Yes 2956220881.46 75 - 82 Days 312377268.37 91-180 Days None 0.00 Yes Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 2951158473.06 Day 6 73789409.16 91-180 Days None 0.00 No IntO-6798 Legal
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 2269189015.08 Day 57 281505475.65 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities No 2758124875.04 Day 2 344487169.43 Open None 0.00 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities Yes 1201578791.71 Day 19 482177119.32 Open None 0.00 No IntO-1556 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 1213718031.72 Day 36 146632142.58 Open None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1631748226.24 Day 33 155770790.28 <30 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 219658854.05 Day 51 382997441.21 Open None 0.00 No IntO-5753 Risk Management
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 503298097.94 Day 47 282382296.39 <30 Days None 0.00 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 2502090231.21 Day 2 393295642.33 30-90 Days None 0.00 Yes IntO-7543 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities No 2274455943.52 Day 48 155754822.79 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 692094294.37 >= 1 Yr <= 2 Yr 372841102.92 <30 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities No 1052752769.34 Day 53 228849097.63 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 2929301010.41 Day 9 22945456.59 30-90 Days None 0.00 No IntO-1583 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1934210474.90 Open 195438509.81 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 760774483.02 Day 9 417547807.49 91-180 Days None 0.00 Yes IntO-2904 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities No 2203854110.96 Day 51 315140933.11 91-180 Days None 0.00 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Yes 1688387707.74 Day 60 183693249.05 Open None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities No 15398612.34 Day 32 443781826.93 91-180 Days None 0.00 Yes IntO-9969 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1423236601.95 Day 41 284445460.67 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities Yes 728234935.45 Day 44 118379966.99 Open None 0.00 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities No 2251014966.53 83 - 90 Days 26614528.03 <30 Days None 0.00 No IntO-5344 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities No 1856023812.77 Day 17 352200047.82 <30 Days None 0.00 No Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 2027936628.39 Day 18 47643021.89 Open None 0.00 No IntO-1342 Legal
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 270990507.98 >5 Yr 189650552.41 30-90 Days None 0.00 Yes IntO-1410 Finance