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 Capital Markets Inc. O.O.5 Liquidity Facilities No 635262726.18 Day 51 18186528.98 Open None 0.00 Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1744957234.38 Day 2 430413690.82 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities Yes 1246950551.77 Day 2 380174646.07 <30 Days None 0.00 Yes IntO-2163 Legal
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 207000012.96 >2 Yr <= 3 Yr 55442176.93 91-180 Days None 0.00 No IntO-1638 Operations
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 1290764380.45 Day 40 353406017.67 <30 Days None 0.00 Yes IntO-4111 Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 2649074827.67 Day 23 216335486.26 <30 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 789089498.95 Day 18 182069713.06 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 253547381.40 Day 25 13372043.90 30-90 Days None 0.00 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities No 1181143224.29 Day 25 82901796.74 <30 Days None 0.00 No IntO-1266 Finance
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Yes 1473766989.78 Day 24 117001338.97 91-180 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities No 360065844.07 Day 57 31600302.74 <30 Days None 0.00 Yes IntO-5876 Legal
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 107331116.80 Day 17 126080916.96 Open None 0.00 Yes IntO-5827 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 1250956888.37 Day 30 294590699.32 Open None 0.00 Yes IntO-9357 Operations
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 579267406.18 151 - 179 Days 488007691.09 30-90 Days None 0.00 Yes IntO-1150 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 2602780861.55 >5 Yr 102836920.81 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 1954353522.25 Day 2 99119993.18 Open None 0.00 No IntO-9532 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities No 1768856544.63 Day 30 101401244.82 Open None 0.00 Yes Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 1094118690.37 Day 48 138368274.87 30-90 Days None 0.00 No IntO-3827 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 67431807.31 Day 40 231416024.56 30-90 Days None 0.00 No Legal
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 2274581994.46 Day 60 188104777.43 91-180 Days None 0.00 No IntO-9526 Legal
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 138444632.01 Day 17 88444425.69 91-180 Days None 0.00 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 527272764.41 Day 3 234733682.15 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 1996961772.69 Day 54 134455766.61 30-90 Days None 0.00 Yes IntO-3883 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 30217661.87 61 - 67 Days 29903084.18 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 2126180432.25 Day 21 229717583.51 30-90 Days None 0.00 Yes IntO-5375 Risk Management