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 Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 1187494498.02 Day 57 No 1745018054.41 7-30 Days Cash 5792986561.20 No T+0 No Yes IntS-1429 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 4087713610.80 >3 Yr <= 4 Yr No 40885411.94 7-30 Days Equities 441614293.59 No T+0 Yes No IntS-3207 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 1870841129.89 Day 36 No 177030339.10 7-30 Days Cash 5115740795.50 Yes T+0 No No Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo Yes 1611073048.48 Day 27 Yes 1111547385.80 7-30 Days None 4888531322.35 No T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 5694886119.76 Day 24 No 1868986104.83 7-30 Days Equities 5505052968.47 Yes T+1 Yes Yes Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 1231375608.67 Day 55 Yes 1118718030.49 <7 Days Cash 4089897290.36 No T+0 No Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 1839618696.32 Day 55 Yes 777240136.58 <7 Days Treasuries 4808047373.03 No T+1 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 7389478187.09 Day 6 No 32631519.86 31-90 Days Agency MBS 5817689079.24 Yes T+1 Yes No Treasury
2025-09-09 Liberty National Bank O.S.1 Repo No 1405944561.73 Day 36 No 257175946.48 7-30 Days Other 860893489.06 No T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 7441719936.50 Day 22 Yes 944131592.13 <7 Days Other 782602113.32 Yes T+1 No No IntS-3376 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo No 7463566222.19 Day 47 Yes 1542118418.07 <7 Days Agency MBS 6145632000.06 Yes T+2 No No IntS-2990 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 7617781885.85 91 - 120 Days Yes 863254312.20 31-90 Days None 2300639093.04 Yes T+0 Yes Yes IntS-5996 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 4708870916.93 121 - 150 Days No 88244992.21 <7 Days Agency MBS 6573065202.36 No T+2 No No IntS-4379 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 2228468556.36 Day 16 No 246293255.03 <7 Days None 6889308645.12 Yes T+0 No Yes Trading
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5593381211.05 Day 39 No 1434931434.99 7-30 Days Equities 985304763.02 Yes T+1 Yes No IntS-1445 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 3673289794.70 Day 42 No 1010707237.67 31-90 Days Equities 6343930956.15 Yes T+2 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 249351889.06 Day 56 No 33609594.97 31-90 Days None 6985111386.95 No T+1 No No IntS-3051 Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo No 3283811048.71 Day 4 No 1105962061.38 31-90 Days Treasuries 5662818677.49 No T+1 Yes No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 6438279504.64 Day 46 No 1996808032.46 7-30 Days Treasuries 3794951178.53 No T+0 No No IntS-2603 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 4244620840.31 >= 1 Yr <= 2 Yr Yes 961466676.75 <7 Days Agency MBS 3518029937.86 No T+1 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 6824781544.63 Day 9 No 140282218.18 <7 Days Equities 5692078422.55 Yes T+1 No Yes IntS-1790 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo No 4121921790.30 >2 Yr <= 3 Yr No 1002735418.46 <7 Days Equities 3597477572.55 Yes T+0 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 3905669988.64 >3 Yr <= 4 Yr Yes 242927503.10 7-30 Days Corporate Bonds 2539495898.07 Yes T+2 Yes No Trading
2025-09-09 Liberty National Bank O.S.1 Repo No 3259191832.04 121 - 150 Days No 925961627.64 <7 Days Corporate Bonds 3934554414.50 Yes T+1 No Yes IntS-4784 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 6661442273.91 Day 60 No 29332366.86 31-90 Days Other 3688402295.39 Yes T+2 Yes No IntS-2094 Securities Finance