Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Mortgage Services Corp. O.S.1 Repo No 3445706470.05 121 - 150 Days No 1971428105.85 31-90 Days Corporate Bonds 4440907466.34 No T+1 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 5862473430.78 Open Yes 1354186718.16 7-30 Days Treasuries 6821089354.34 No T+0 No Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 4001140843.91 Day 43 No 1166645030.70 <7 Days Cash 1047804924.88 Yes T+2 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 6528386250.69 180 - 270 Days Yes 896811803.77 31-90 Days Agency MBS 953904730.54 No T+2 No Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 4433077180.93 Day 30 Yes 1453297111.48 7-30 Days Corporate Bonds 540451096.77 No T+1 No Yes IntS-7878 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 6283439043.82 Day 40 Yes 343027129.83 <7 Days Corporate Bonds 4418589704.70 Yes T+1 Yes No Funding
2025-09-09 Liberty National Bank O.S.1 Repo No 3154701324.29 Day 21 Yes 1717978773.81 <7 Days Equities 1429437950.68 No T+1 No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 6009552389.22 Day 4 No 1969668092.67 31-90 Days Equities 5176310367.16 No T+1 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 6697091069.54 Day 50 Yes 400816270.07 31-90 Days Equities 3011848220.98 Yes T+2 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 4435065332.09 91 - 120 Days No 1390354874.56 <7 Days Treasuries 3096726701.00 Yes T+0 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 6015790753.79 Day 12 No 1293348718.29 <7 Days Corporate Bonds 2890219379.59 No T+1 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 933635384.52 Day 39 No 827801011.04 31-90 Days Treasuries 6555204072.84 No T+2 Yes No Funding
2025-09-09 Liberty National Bank O.S.1 Repo Yes 983882199.59 Day 15 No 1260780040.69 7-30 Days None 6092751179.14 Yes T+1 Yes Yes IntS-5761 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 7426487096.37 Day 27 Yes 786497951.43 7-30 Days Other 3003348654.79 Yes T+2 No No Trading
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5750722666.38 Day 52 Yes 1081374144.69 31-90 Days Corporate Bonds 4139389522.49 No T+0 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 1509547242.51 >5 Yr No 1195260072.52 31-90 Days Agency MBS 5913470514.14 Yes T+2 Yes No Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 7782674472.52 Day 2 Yes 1163624063.09 <7 Days Cash 9278297.72 No T+1 Yes No IntS-7254 Funding
2025-09-09 Liberty National Bank O.S.1 Repo No 7760675008.18 Day 5 Yes 1932311118.31 7-30 Days Equities 2384227467.84 No T+0 Yes No IntS-4526 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 4700483921.69 Day 7 Yes 1457155757.77 7-30 Days Corporate Bonds 3398116541.32 Yes T+0 No Yes IntS-6728 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 1918894636.88 61 - 67 Days Yes 151129115.61 <7 Days Equities 4754777257.81 No T+2 Yes No IntS-1877 Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 4330432760.85 Day 43 Yes 44830161.63 7-30 Days Agency MBS 731615285.95 No T+2 No Yes IntS-8123 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 5978124882.77 Day 25 No 1225079759.71 7-30 Days Agency MBS 66087296.57 Yes T+0 Yes No IntS-3572 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 1788207161.49 >5 Yr No 559447573.19 <7 Days Agency MBS 3031680611.23 No T+1 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 75821095.55 Perpetual No 1312418548.86 <7 Days Cash 2655555705.28 Yes T+1 Yes No Trading
2025-09-09 Liberty National Bank O.S.1 Repo No 7721773804.75 Day 42 Yes 1637641410.76 31-90 Days Treasuries 4244509239.12 No T+0 No No IntS-2968 Funding