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 Capital Markets Inc. O.S.1 Repo No 1779282102.04 Day 55 No 1425086439.02 <7 Days Corporate Bonds 1638217700.05 No T+0 Yes Yes IntS-6398 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 3969872620.82 >= 1 Yr <= 2 Yr No 1357190790.02 7-30 Days Cash 401109471.21 Yes T+1 No Yes IntS-7210 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 5913259237.09 271 - 364 Days No 1526345886.31 <7 Days Equities 6669639527.51 Yes T+1 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 5322478483.52 180 - 270 Days No 1649536313.01 31-90 Days Treasuries 2158959664.79 Yes T+1 Yes Yes IntS-5546 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 4100441145.80 >4 Yr <= 5 Yr No 217876828.58 31-90 Days Corporate Bonds 5135676294.33 Yes T+1 Yes No IntS-6975 Treasury
2025-09-09 Liberty National Bank O.S.1 Repo No 3824953752.60 Day 24 No 813648003.15 7-30 Days Cash 3162595437.89 Yes T+0 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 3752514614.28 Day 46 Yes 563492333.78 7-30 Days Corporate Bonds 2999833379.06 Yes T+0 Yes Yes IntS-6107 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 4806422186.38 Day 27 Yes 1465712640.08 <7 Days Agency MBS 405760482.99 Yes T+0 No No IntS-7191 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 345289046.82 Day 41 No 302224052.14 7-30 Days Equities 5343763771.94 No T+0 No No IntS-9956 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 2675053117.63 Day 45 No 1673169457.05 <7 Days Corporate Bonds 5019495955.09 No T+1 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 6504641330.25 Day 19 Yes 988629771.33 <7 Days Agency MBS 4688815089.03 Yes T+0 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 2676795428.53 75 - 82 Days Yes 292374011.38 31-90 Days Corporate Bonds 5148553466.19 Yes T+1 No No Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5633350141.99 151 - 179 Days No 359988548.27 7-30 Days Agency MBS 3815638031.14 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo No 2701079200.01 Day 43 No 915976906.36 <7 Days Corporate Bonds 1597634707.58 Yes T+2 No No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 6494764148.37 Day 5 No 1117090270.44 7-30 Days Agency MBS 1948636830.66 No T+1 No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 2661208115.11 151 - 179 Days Yes 4419239.94 <7 Days Agency MBS 1892947693.37 No T+1 No No IntS-6236 Funding
2025-09-09 Liberty National Bank O.S.1 Repo No 6000292939.44 Day 19 Yes 1726560661.76 31-90 Days Treasuries 5902291697.37 Yes T+0 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 481100398.22 Day 51 No 1268836070.82 7-30 Days Agency MBS 2117755900.41 No T+0 Yes Yes IntS-9460 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 729948425.63 Day 6 Yes 738725645.40 31-90 Days Agency MBS 1120100693.19 No T+2 No Yes Funding
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5956252711.13 Day 2 Yes 1858615045.33 7-30 Days Agency MBS 5898886529.92 No T+0 No Yes IntS-6174 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 7772165286.07 Day 2 No 977571115.18 7-30 Days Agency MBS 2446889178.14 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 7934272622.04 Day 18 No 1524995844.68 <7 Days Agency MBS 5916860222.37 Yes T+1 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 7580685848.29 Day 27 No 776096043.66 <7 Days Equities 100772724.94 Yes T+2 No No Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5004201737.61 Day 48 Yes 1484006186.18 7-30 Days Cash 5759602566.12 No T+0 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 1103501374.18 61 - 67 Days Yes 1029559324.49 7-30 Days Cash 4414548176.42 No T+1 Yes Yes Treasury