Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo JPY Yes Day 39 346916.22 Day 44 Liberty Capital Markets Inc. Asset Management Services Retail No 278117.44 No >3 Yr <= 4 Yr Secured Yes 1.18
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo GBP Yes Day 21 2403825.92 Day 2 Liberty National Bank Investment Banking Capital Markets Pension Fund No 1926823.80 No Day 57 Secured Yes 25.22
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo EUR Yes Day 39 2672650.15 Day 28 Liberty Financial Group, Inc. - Parent Only Treasury Operations Central Bank Yes 2187112.38 Yes Day 32 Secured No 12.68
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo CAD Yes Day 28 1469292.82 >3 Yr <= 4 Yr Liberty National Bank Treasury Operations GSE No 1562625.89 No Day 59 Secured Yes 3.72
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo USD No Day 56 1583729.37 Day 31 Liberty National Bank Fixed Income Trading Bank No 1689748.88 No Day 57 Secured No 47.37
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo EUR No Day 59 4677248.66 Day 10 Liberty Mortgage Services Corp. Fixed Income Trading Sovereign No 4480362.52 Yes Day 44 Secured Yes 43.54
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo EUR Yes Day 31 1001492.99 Day 35 Liberty Capital Markets Inc. Securities Financing Non-Regulated Fund Yes 918719.25 Yes Day 20 Secured Yes 34.43
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo JPY No 91 - 120 Days 1172310.83 Day 51 Liberty Financial Group, Inc. - Parent Only Treasury Operations Pension Fund Yes 1225688.64 No Day 3 Secured No 35.82
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo CAD Yes Day 22 2149619.07 Day 49 Liberty Financial Group, Inc. - Parent Only Asset Management Services Investment Company or Advisor No 2046968.45 Yes Day 8 Secured Yes 16.58
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo EUR No Day 47 3739309.00 Day 40 Liberty Financial Group, Inc. Asset Management Services GSE Yes 4303260.67 No Day 35 Secured Yes 2.01
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo USD Yes Day 6 993688.30 Day 56 Liberty Financial Group, Inc. Investment Banking Capital Markets Non-Regulated Fund No 948220.19 Yes Day 20 Secured No 38.94
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo JPY Yes >= 1 Yr <= 2 Yr 2087560.17 Day 37 Liberty Mortgage Services Corp. Treasury Operations Financial Market Utility No 1696204.02 No Day 19 Secured Yes 5.41
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo JPY No Day 53 4671650.20 Day 13 Liberty Financial Group, Inc. Asset Management Services Non-Financial Corporate Yes 4266622.57 No >= 1 Yr <= 2 Yr Secured No 9.48
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo GBP Yes Day 51 3024712.30 Day 14 Liberty Financial Group, Inc. - Parent Only Treasury Operations Other No 2696866.19 Yes Day 40 Secured Yes 16.88
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo CAD No Day 16 4178666.38 Day 18 Liberty Mortgage Services Corp. Investment Banking Capital Markets Pension Fund No 4627786.94 Yes Day 19 Secured No 20.22
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo CAD Yes 271 - 364 Days 1295671.96 Perpetual Liberty Financial Group, Inc. Securities Financing Non-Regulated Fund Yes 1065434.96 Yes Day 47 Secured No 44.58
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo JPY Yes Day 53 401711.21 >2 Yr <= 3 Yr Liberty Financial Group, Inc. Treasury Operations Non-Regulated Fund Yes 399065.29 No Day 2 Secured No 37.64
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo GBP Yes 151 - 179 Days 1391221.26 Day 1 Liberty Financial Group, Inc. Client Services Debt Issuing SPE No 1246719.99 No >2 Yr <= 3 Yr Secured Yes 36.35
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo JPY Yes Day 22 1697756.06 61 - 67 Days Liberty National Bank Treasury Operations GSE Yes 1726224.43 Yes Day 57 Secured No 21.57
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo GBP No Day 36 4545274.62 Day 41 Liberty Financial Group, Inc. Securities Financing MDB Yes 4743092.91 Yes Day 27 Secured No 3.91
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo CAD No Day 19 3790634.21 Day 4 Liberty Mortgage Services Corp. Fixed Income Trading Small Business Yes 4008401.56 No Day 3 Secured No 9.21
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo USD Yes Day 26 842817.20 Day 49 Liberty Financial Group, Inc. Prime Brokerage Broker-Dealer Yes 740003.40 No Day 28 Secured No 28.71
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo JPY No 180 - 270 Days 1569507.22 271 - 364 Days Liberty Mortgage Services Corp. Treasury Operations GSE Yes 1822622.98 Yes >= 1 Yr <= 2 Yr Secured Yes 28.38
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo GBP Yes Day 10 1348745.37 Day 4 Liberty Financial Group, Inc. Fixed Income Trading Central Bank Yes 1307366.97 Yes 91 - 120 Days Secured Yes 46.13
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo GBP Yes Day 8 167322.45 Day 4 Liberty Mortgage Services Corp. Securities Financing Broker-Dealer No 144473.82 No Day 34 Secured Yes 13.09