Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.6: Exceptional Central Bank Operations

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.6 Exceptional Central Bank Operations Central Bank Yes 3160028380.16 Day 47 No 1493716840.27 <7 Days Corporate Bonds 5590165628.22 Yes T+1 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 7979796965.68 Day 56 No 731751158.95 31-90 Days Agency MBS 3165362846.68 Yes T+2 Yes No IntS-3616 Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4871673988.46 Day 11 Yes 654869089.08 <7 Days Agency MBS 5809389844.88 No T+1 Yes Yes Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 6133776759.83 Day 34 No 1965171997.64 31-90 Days Treasuries 2052802166.26 No T+2 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 6233838191.64 Day 6 Yes 1820284765.80 <7 Days Corporate Bonds 2538848995.41 No T+0 No Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 305647094.43 Day 18 No 1703227042.87 <7 Days Corporate Bonds 5377981127.73 Yes T+0 No No Funding
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7662558405.39 Day 34 Yes 859840403.55 7-30 Days Corporate Bonds 309654706.23 No T+2 Yes No IntS-7715 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 579512430.32 75 - 82 Days No 1799966205.78 31-90 Days Corporate Bonds 4971895394.61 No T+2 Yes Yes IntS-8356 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 6654694071.70 Day 8 No 1149240328.55 <7 Days Corporate Bonds 5723723817.90 Yes T+0 Yes No IntS-9676 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 1296997228.57 Day 4 Yes 1102666112.38 31-90 Days Corporate Bonds 413270750.00 Yes T+0 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 1941749005.31 Day 32 Yes 1924477497.35 7-30 Days Corporate Bonds 4231730414.39 Yes T+1 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 7377187305.54 Day 5 Yes 1312053948.71 <7 Days Corporate Bonds 761097373.99 No T+0 No Yes IntS-7901 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 6727792032.30 Day 47 No 1310186567.12 31-90 Days Treasuries 733755006.89 Yes T+0 No Yes IntS-4688 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 422872948.31 Day 24 Yes 1591104876.62 31-90 Days Treasuries 3569416322.21 Yes T+1 No No IntS-5722 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 1493925223.97 Day 29 No 559782585.95 31-90 Days Agency MBS 3292632368.26 Yes T+1 No Yes IntS-2720 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 3351001322.03 Day 1 Yes 774586153.82 31-90 Days Corporate Bonds 4437477901.92 No T+1 Yes No Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6695725153.09 Day 4 Yes 984656885.73 7-30 Days Agency MBS 2308312286.30 No T+0 No No IntS-7989 Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1609309739.18 Day 23 Yes 1072073056.90 <7 Days Treasuries 5110312043.23 No T+2 No Yes IntS-1176 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 5003054868.88 Day 12 Yes 1720031788.20 <7 Days Treasuries 4287992756.85 Yes T+2 No No IntS-4671 Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7761977233.32 >= 1 Yr <= 2 Yr No 989644689.64 7-30 Days Treasuries 480903190.40 No T+1 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 5939589269.34 Day 44 No 1716301573.79 31-90 Days Agency MBS 1767747495.82 Yes T+0 No No IntS-8544 Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 7238122124.36 Open Yes 928756350.75 <7 Days Corporate Bonds 4171301020.89 No T+2 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 1387485414.67 68 - 74 Days Yes 1504102259.20 7-30 Days Treasuries 472118007.13 Yes T+1 Yes Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 3639358188.05 >4 Yr <= 5 Yr Yes 707141888.51 7-30 Days Treasuries 5549313123.95 Yes T+0 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 5167728197.66 Day 55 No 1293785912.14 7-30 Days Agency MBS 3630254837.48 Yes T+0 No Yes IntS-7924 Treasury