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 Yes 48718144.21 Day 18 No 969639152.56 <7 Days Treasuries 2870859719.28 No T+0 Yes Yes IntS-9366 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 7517259584.26 Day 46 No 768012771.06 7-30 Days Corporate Bonds 4797197880.56 No T+1 No Yes IntS-6312 Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 1319925158.15 Day 58 No 431411593.49 31-90 Days Corporate Bonds 6743140548.20 No T+1 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 3321736343.12 Day 41 Yes 574929832.62 31-90 Days Agency MBS 4709004873.52 No T+0 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 6316473365.07 Day 32 Yes 221189076.28 31-90 Days None 3470693079.47 No T+2 Yes No IntS-5045 Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo No 2065568406.84 83 - 90 Days Yes 43206917.71 31-90 Days Equities 2129091898.67 No T+2 Yes No IntS-4918 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 7816965748.90 >2 Yr <= 3 Yr No 671661158.05 <7 Days None 1307265242.26 No T+0 Yes Yes IntS-5921 Funding
2025-09-09 Liberty National Bank O.S.1 Repo No 7334088426.43 Day 43 Yes 1469728185.63 31-90 Days Other 4481946837.52 No T+0 No No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 6567470850.99 271 - 364 Days No 500530218.87 31-90 Days Equities 4154359264.96 No T+1 No Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 7875415993.57 Day 18 No 1820048222.52 7-30 Days Treasuries 506219687.06 No T+2 Yes Yes IntS-7463 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 138812348.09 271 - 364 Days Yes 978032192.41 <7 Days Equities 1418860727.43 No T+1 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 4889038644.75 Open Yes 375899413.43 <7 Days Cash 2937058768.64 Yes T+1 Yes Yes IntS-6632 Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo Yes 3886276583.51 Day 40 Yes 685111552.29 <7 Days Cash 6692232889.23 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 3502863143.07 Day 45 Yes 689771320.21 7-30 Days Treasuries 2738524087.15 Yes T+2 Yes No IntS-3686 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 695317482.32 Day 27 No 1035480611.13 31-90 Days Equities 5849744178.69 Yes T+2 No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 2445652243.06 Day 46 Yes 863508983.65 7-30 Days Treasuries 5156443667.93 No T+2 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 4722793376.86 75 - 82 Days Yes 48036777.15 <7 Days Equities 37655868.83 No T+2 No Yes IntS-1018 Funding
2025-09-09 Liberty National Bank O.S.1 Repo Yes 1504783518.18 Day 31 Yes 1584916789.29 <7 Days Cash 2036363750.67 Yes T+2 Yes Yes IntS-7265 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 878142391.43 Day 5 No 1641771303.36 7-30 Days Equities 1885414490.68 No T+0 No No IntS-7606 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 389481306.59 >5 Yr No 1116701154.25 <7 Days Treasuries 1046738824.53 No T+1 No No IntS-3593 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 2927709990.50 >4 Yr <= 5 Yr Yes 359244538.57 7-30 Days Corporate Bonds 2566924590.56 Yes T+2 No No Funding
2025-09-09 Liberty National Bank O.S.1 Repo No 799531242.36 Day 45 No 1164343718.52 <7 Days Corporate Bonds 184446961.81 No T+1 Yes No IntS-1680 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 1460051596.19 271 - 364 Days No 1052408729.25 <7 Days Agency MBS 6674297093.05 No T+1 Yes No IntS-4151 Trading
2025-09-09 Liberty National Bank O.S.1 Repo No 7010744886.50 Day 29 No 1940051568.76 31-90 Days Corporate Bonds 6971930708.57 Yes T+1 No Yes IntS-6582 Trading
2025-09-09 Liberty National Bank O.S.1 Repo Yes 3011771259.70 Day 18 Yes 1583615659.72 7-30 Days Corporate Bonds 5146194857.47 No T+0 No Yes IntS-4006 Trading