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 5871625481.42 Day 44 Yes 1053206333.38 7-30 Days Agency MBS 5496292287.49 No T+1 Yes Yes IntS-8231 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 7577410489.30 Day 15 No 471075635.47 31-90 Days Cash 2854390200.33 Yes T+1 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 5301896149.00 Day 6 Yes 688344621.66 31-90 Days Corporate Bonds 5025734126.19 Yes T+0 No No IntS-1915 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 2121893730.61 Day 35 No 1988226659.95 <7 Days Other 3848015156.41 Yes T+2 Yes No IntS-1220 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 3002327424.90 Day 27 Yes 1218582630.94 <7 Days Agency MBS 1255118122.25 Yes T+0 No Yes IntS-3549 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo No 3270756996.21 Day 46 Yes 238566100.95 <7 Days Treasuries 2259350716.42 Yes T+0 Yes Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 5264379376.50 Day 38 Yes 693905531.43 7-30 Days Corporate Bonds 5898436207.27 No T+2 Yes No IntS-4464 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 3768009380.74 Day 48 No 708634953.34 <7 Days Treasuries 2355352330.11 No T+1 No No IntS-4360 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 5815160504.10 Open No 1230645149.06 <7 Days Corporate Bonds 5710466391.93 No T+0 No No IntS-6737 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 2821531637.43 Day 39 No 1578984025.56 31-90 Days Treasuries 6777662739.81 Yes T+2 No Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 3505492679.45 83 - 90 Days No 528672218.63 7-30 Days Corporate Bonds 5741829082.20 No T+0 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 4919319477.20 Day 35 Yes 25260301.84 7-30 Days Equities 3786617530.74 Yes T+0 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 5478988485.32 Day 54 No 1314044425.09 31-90 Days Treasuries 6975024095.11 Yes T+2 No No IntS-6895 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 1420542192.48 Day 39 No 1823714644.02 31-90 Days None 6974422745.65 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5425430852.91 Day 28 Yes 1901901033.19 <7 Days Treasuries 6202107945.67 Yes T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 7346116196.22 Day 25 No 926826375.52 31-90 Days Agency MBS 6541326792.50 No T+2 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 3149784391.49 Day 20 No 406135754.44 7-30 Days Agency MBS 1445796872.38 Yes T+2 Yes No IntS-8271 Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 5537881374.68 Day 28 Yes 1480437347.93 <7 Days Agency MBS 1861426867.63 No T+0 No No IntS-9997 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 6437442291.12 Open Yes 20107417.66 31-90 Days Agency MBS 2065382234.75 No T+1 Yes No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 5219748427.43 Day 16 No 31748922.13 <7 Days None 3055526550.04 Yes T+0 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 1421179292.61 Day 40 No 1619290668.06 <7 Days None 6833615811.30 Yes T+2 No No Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5990636048.61 Day 19 No 340034388.79 <7 Days Cash 6632040993.59 Yes T+2 Yes No IntS-3854 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 6206485157.47 Day 55 No 1268897011.10 31-90 Days Corporate Bonds 4975039009.72 No T+2 Yes No IntS-3588 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 4248191617.61 Day 48 No 126406742.33 7-30 Days Other 6847280066.27 Yes T+0 No Yes IntS-2821 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 1149504462.07 Day 34 Yes 1155430329.75 7-30 Days Agency MBS 813753360.19 Yes T+0 Yes No IntS-5997 Securities Finance