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 International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 5102639518.07 Day 4 Yes 33249426.19 <7 Days Corporate Bonds 4064952216.27 Yes T+0 No No IntS-7751 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 2426147414.26 Day 19 Yes 863362005.75 31-90 Days Treasuries 469464592.86 No T+2 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 7718257682.50 Day 38 No 1902030590.61 7-30 Days Agency MBS 850294794.73 No T+0 Yes Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 6676412128.06 Day 26 Yes 691979783.35 31-90 Days Treasuries 300825956.63 Yes T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 6461460337.98 Day 26 No 1486606189.63 <7 Days Agency MBS 3581577834.56 Yes T+2 Yes Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 5512603712.04 >4 Yr <= 5 Yr Yes 360168121.94 7-30 Days Agency MBS 556150614.89 Yes T+1 No Yes IntS-1070 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 678279743.37 Day 23 No 1646598179.32 31-90 Days Agency MBS 1278054612.22 Yes T+1 No Yes Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 5605762164.91 Day 10 No 1881130224.05 <7 Days Treasuries 3875699407.47 No T+1 No No IntS-8884 Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2534316891.94 Day 53 Yes 1395206709.71 31-90 Days Corporate Bonds 4134500359.70 No T+2 Yes Yes IntS-3838 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 377566204.52 Perpetual No 1888740521.01 <7 Days Agency MBS 4422540616.14 Yes T+1 No No Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1873807801.85 Day 52 Yes 1236917383.35 <7 Days Treasuries 342348195.13 Yes T+1 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 6652896359.32 121 - 150 Days No 1701259243.56 <7 Days Agency MBS 687238108.10 Yes T+1 No Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2968431333.47 >2 Yr <= 3 Yr Yes 1896903752.79 7-30 Days Treasuries 2043885554.88 Yes T+1 No Yes IntS-6684 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 3497173547.49 Day 38 Yes 359033240.64 31-90 Days Corporate Bonds 2476167579.06 No T+0 No No IntS-9392 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 3997117041.67 91 - 120 Days No 185261432.14 <7 Days Treasuries 1848282607.23 No T+0 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 4871246048.73 Day 9 Yes 891738962.92 7-30 Days Corporate Bonds 4121841674.18 No T+2 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 334301815.37 Day 10 No 1323633238.77 31-90 Days Treasuries 2288409193.13 No T+1 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 7526788380.82 Day 30 No 950133676.63 7-30 Days Treasuries 513794775.19 No T+2 No No IntS-3280 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 3084053584.66 Day 56 Yes 933246812.11 31-90 Days Corporate Bonds 2341867542.61 Yes T+1 Yes No IntS-7222 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 6241473226.46 Day 8 Yes 1678395062.06 7-30 Days Corporate Bonds 841327108.92 Yes T+2 No No Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4743880332.00 Day 22 Yes 1510858190.99 <7 Days Treasuries 1591665895.58 No T+2 No No IntS-2186 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 6460155637.04 Perpetual Yes 1230095528.96 7-30 Days Treasuries 2465611520.30 Yes T+2 Yes Yes IntS-9128 Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 3952017147.75 >= 1 Yr <= 2 Yr Yes 895501741.68 7-30 Days Corporate Bonds 14129835.08 Yes T+2 Yes Yes IntS-6881 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 1884405949.15 61 - 67 Days No 1534999196.70 7-30 Days Corporate Bonds 5076372495.90 No T+1 No No IntS-9650 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 3376756156.96 Day 31 No 788767411.30 7-30 Days Treasuries 2362296649.62 No T+2 Yes No Funding