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 No 209811889.30 61 - 67 Days Yes 258680851.06 7-30 Days None 5450964168.02 No T+1 No Yes IntS-6849 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 1213656479.74 Day 41 No 1363536017.66 7-30 Days Agency MBS 5431843943.53 Yes T+1 Yes Yes IntS-5826 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 205118877.82 >3 Yr <= 4 Yr Yes 1240837700.02 <7 Days None 3978782127.64 Yes T+0 Yes No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 2945772022.49 91 - 120 Days No 71195349.59 <7 Days Corporate Bonds 6482947299.51 Yes T+2 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 2726219356.24 271 - 364 Days Yes 935172464.61 7-30 Days Equities 3921132650.86 Yes T+1 Yes No IntS-6555 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 6462671055.25 Day 60 Yes 525630509.21 <7 Days None 5571214351.95 Yes T+1 Yes No IntS-9517 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 5124274235.37 Day 5 Yes 1846495192.68 7-30 Days Other 4882500095.97 No T+1 No No IntS-3852 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 6242431329.64 Day 34 No 1200227086.04 7-30 Days Corporate Bonds 668756625.48 No T+1 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 6194544846.91 Day 50 Yes 398118562.92 7-30 Days Cash 991310583.45 No T+2 No Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 6764826609.78 Day 6 Yes 1566299913.33 31-90 Days Corporate Bonds 4566957149.24 Yes T+1 Yes No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 7102101653.93 Day 35 No 1228093828.64 7-30 Days Other 983046787.82 Yes T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 6452165341.34 121 - 150 Days Yes 1770754854.96 7-30 Days None 3888606966.72 No T+2 No No IntS-8219 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 741027000.72 Day 41 No 1363074286.72 7-30 Days Cash 4737688365.17 Yes T+0 No No IntS-9099 Funding
2025-09-09 Liberty National Bank O.S.1 Repo No 1328495829.73 Day 45 No 20193598.31 <7 Days Cash 4919093182.61 Yes T+2 No Yes IntS-4131 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 6212870422.19 Day 2 No 256087344.33 <7 Days None 2647211331.32 Yes T+0 No No IntS-5932 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 719094493.44 Day 35 Yes 29267655.60 <7 Days Other 4829672211.29 Yes T+2 Yes Yes IntS-2996 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 6866369139.33 68 - 74 Days Yes 476920458.11 7-30 Days None 3168830716.97 No T+0 Yes Yes IntS-6715 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 2967692258.31 Day 14 Yes 1308814001.35 31-90 Days Other 1062524653.58 No T+1 Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 5894934833.29 Day 6 Yes 667719674.83 31-90 Days Other 6969936187.74 No T+1 No Yes Funding
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 4982400226.99 Day 45 No 1343284003.22 7-30 Days Other 4015332275.40 Yes T+1 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 7953541783.63 Day 15 No 1521578002.49 7-30 Days Cash 2250934965.80 No T+0 Yes Yes Trading
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5543732589.62 Day 13 Yes 171335419.38 7-30 Days Equities 5463933839.38 Yes T+0 Yes Yes IntS-2840 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 6345827017.33 Day 52 Yes 1330461262.87 31-90 Days Cash 2364135310.94 No T+0 No No IntS-6340 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 1613800652.58 Day 22 No 122992609.78 <7 Days Corporate Bonds 4058925668.24 No T+1 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 2601264716.79 Day 27 No 724836670.00 31-90 Days Treasuries 3931121875.78 No T+1 No Yes Funding