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. - Parent Company Only O.S.1 Repo Yes 2424017556.20 Day 49 No 120979048.98 31-90 Days Equities 2775317619.81 No T+0 No Yes IntS-5887 Trading
2025-09-09 Liberty National Bank O.S.1 Repo No 2500412040.04 Day 29 No 53647333.31 7-30 Days Corporate Bonds 2703970550.25 Yes T+0 Yes Yes IntS-8580 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 5451654771.60 Day 24 Yes 781746444.87 <7 Days Corporate Bonds 768577426.07 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 7875589879.47 Day 2 No 1153563407.51 <7 Days None 483969181.89 No T+2 Yes No IntS-7967 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 4323032692.09 Day 43 No 371337915.61 31-90 Days Agency MBS 672498723.05 Yes T+1 Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 412702777.07 >5 Yr Yes 1755179298.20 <7 Days None 6914188058.25 Yes T+0 No No IntS-7001 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 6065114306.69 Open Yes 545131941.36 <7 Days Other 6945518529.23 No T+2 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 1021142575.61 Day 16 Yes 166053143.47 <7 Days Agency MBS 4623624088.47 No T+2 No No IntS-2950 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 2462647757.99 Day 8 Yes 21281126.84 31-90 Days Agency MBS 4923019919.31 Yes T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 4679510909.70 Day 17 No 1067421265.31 <7 Days None 53182665.61 No T+1 No No IntS-2459 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 5238036804.13 121 - 150 Days No 125974705.76 7-30 Days Cash 3890715470.89 No T+1 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 3199857785.44 Day 19 No 1084806571.91 31-90 Days Cash 4146912032.84 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 7939793682.36 Day 13 Yes 1752898788.71 7-30 Days Treasuries 2303279417.15 No T+2 Yes No IntS-6346 Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 1590173226.59 Day 7 Yes 1002761937.51 7-30 Days Cash 6230528671.79 No T+2 No Yes IntS-4652 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 5462508813.67 Day 5 No 77649012.27 31-90 Days Cash 954138902.19 Yes T+2 Yes No IntS-4958 Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo Yes 4776513747.03 180 - 270 Days No 1114085887.04 31-90 Days Cash 6748330347.43 No T+1 Yes No IntS-3594 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 2010538156.60 Day 43 No 1011707548.66 <7 Days Cash 815035185.22 No T+0 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 589639245.19 >5 Yr Yes 560393798.47 7-30 Days Agency MBS 1473862734.99 Yes T+1 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 7642403942.68 Day 19 No 1888416481.45 <7 Days Corporate Bonds 2205951269.44 Yes T+1 Yes Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 4972050842.08 >2 Yr <= 3 Yr No 1621460204.79 <7 Days None 6549571162.66 No T+2 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 5438299153.01 Day 52 Yes 369156754.62 31-90 Days None 4770017084.61 Yes T+2 No No IntS-6907 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5971053029.61 Day 50 Yes 355581708.72 7-30 Days Corporate Bonds 2031499952.20 Yes T+0 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 4640003024.03 Day 58 No 514027424.23 7-30 Days Other 5665546619.74 Yes T+1 No No IntS-2129 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 3237591682.48 Day 41 No 103200757.28 <7 Days Treasuries 5268544834.59 Yes T+1 Yes Yes IntS-8248 Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo No 5022852001.72 Day 40 No 1855836479.84 <7 Days Agency MBS 6178935821.22 Yes T+1 Yes Yes IntS-8296 Trading