Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 6067491082.46 Day 32 No 1708146797.46 <7 Days None 5695543140.08 Yes T+2 No No IntS-3329 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 6465763369.73 Day 40 No 1242728005.63 31-90 Days Equities 5619339467.09 No T+0 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 5814665879.33 Day 57 Yes 786898912.81 7-30 Days Equities 5580805854.04 No T+0 Yes No IntS-8167 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 1124525514.64 180 - 270 Days No 856560469.92 31-90 Days Corporate Bonds 1248646841.14 Yes T+2 No Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 6694109430.70 83 - 90 Days No 647159639.34 <7 Days Treasuries 1466132411.76 No T+2 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 5834782119.31 Day 18 No 458952276.38 31-90 Days Equities 3490294918.62 Yes T+1 No No IntS-8205 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 4100000927.66 Day 59 Yes 273837142.67 <7 Days Cash 4745168738.14 No T+2 Yes No IntS-9887 Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 7294289774.70 Day 15 Yes 1455245675.81 31-90 Days None 6523240507.78 No T+2 Yes Yes IntS-5399 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 6454830905.14 Day 11 No 1378644233.38 31-90 Days Agency MBS 32806473.39 No T+1 Yes Yes IntS-1376 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 6528761976.34 Day 16 Yes 1402897764.80 7-30 Days Equities 1432512335.09 No T+2 No Yes IntS-1312 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 2916063631.26 Day 41 Yes 836330959.81 31-90 Days Cash 6534865736.43 No T+2 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 430217393.60 Day 5 Yes 220886432.34 7-30 Days Other 6457632503.79 No T+0 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 3339275638.38 Day 52 No 1469222613.33 <7 Days Corporate Bonds 2503144311.97 Yes T+2 Yes Yes IntS-9405 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 4475563680.94 Day 12 Yes 941054374.36 31-90 Days Corporate Bonds 4937483367.41 No T+1 Yes Yes IntS-5865 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 2352350816.02 Day 32 Yes 307962507.97 7-30 Days Other 1722609929.15 Yes T+1 No No IntS-9998 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 4108169930.25 75 - 82 Days Yes 1734036328.50 31-90 Days Agency MBS 4887926101.48 Yes T+1 Yes No IntS-3282 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 6881615179.90 Day 39 No 744542089.68 31-90 Days Cash 5151521680.16 Yes T+1 Yes No IntS-6009 Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 227104352.25 Day 10 No 57264608.68 <7 Days Treasuries 6478585912.08 Yes T+0 Yes Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 6370219153.52 Day 56 No 693574951.93 <7 Days None 6217513552.82 Yes T+2 No No IntS-3440 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 5081548684.57 Day 26 Yes 1149169696.78 <7 Days Other 4088658580.18 Yes T+0 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 6037697785.54 Day 44 Yes 1819745823.53 <7 Days Other 2914063965.84 No T+1 No Yes IntS-1164 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 4168024517.40 Day 48 No 82231041.97 7-30 Days Corporate Bonds 3511439755.18 Yes T+2 Yes No IntS-2629 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 7029805496.07 Day 33 Yes 1958478139.92 31-90 Days None 1181461989.33 Yes T+0 Yes No IntS-6704 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 3848071875.50 Day 41 No 1847722151.80 <7 Days Agency MBS 972875198.59 No T+1 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 7228325584.15 Day 13 Yes 240481881.40 31-90 Days Agency MBS 3268936589.35 Yes T+2 No Yes Treasury