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. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 3506506971.45 Day 25 No 928934800.25 7-30 Days Agency MBS 1973655910.51 No T+2 Yes Yes IntS-7486 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 5287490384.53 Day 8 Yes 860547349.60 7-30 Days Corporate Bonds 894235973.91 No T+1 Yes No IntS-4773 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 723247308.25 121 - 150 Days No 1353323078.67 31-90 Days Treasuries 1500728531.93 Yes T+1 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 5562215154.87 271 - 364 Days No 331142833.19 <7 Days Treasuries 4728577642.04 Yes T+1 Yes No Funding
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4335578658.86 >3 Yr <= 4 Yr Yes 780368242.48 31-90 Days Treasuries 4767655316.35 No T+0 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 2362374022.26 Day 46 No 1663108139.56 31-90 Days Agency MBS 4290372152.56 No T+1 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 1329592939.81 Day 7 Yes 1589601610.59 7-30 Days Treasuries 604731712.53 No T+2 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 1697890285.42 Day 5 No 1466001097.34 31-90 Days Treasuries 4185607387.25 Yes T+2 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6200214551.80 Day 54 No 798004735.20 31-90 Days Treasuries 3444785902.10 No T+0 No Yes IntS-9251 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 120785890.75 Day 25 No 1020143403.71 <7 Days Corporate Bonds 328234403.88 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7693722232.96 Day 59 Yes 1127348209.96 31-90 Days Corporate Bonds 1359643716.98 No T+2 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2860038184.93 Day 21 Yes 581998166.96 31-90 Days Agency MBS 2369240183.63 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 1377894822.13 Perpetual Yes 1108308242.43 31-90 Days Corporate Bonds 5099810890.28 Yes T+2 No No IntS-9313 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2894154767.07 Day 46 Yes 1121807506.20 7-30 Days Treasuries 3353222084.11 No T+0 Yes Yes IntS-2533 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2387305104.97 Day 42 No 717026829.58 31-90 Days Treasuries 1810746918.25 No T+0 Yes No IntS-2237 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 3701987844.91 >5 Yr Yes 1166690663.00 31-90 Days Agency MBS 5899666736.92 Yes T+0 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 836174653.72 Day 13 No 1836727135.56 31-90 Days Agency MBS 5151414918.09 No T+2 Yes No IntS-4547 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 5269710400.78 271 - 364 Days Yes 1646004154.88 7-30 Days Treasuries 2856445685.96 Yes T+2 No No IntS-7496 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 3975575279.45 Day 36 Yes 1953821081.57 <7 Days Agency MBS 968247019.70 Yes T+0 Yes No IntS-8574 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 7833746431.55 Day 19 No 1877093778.34 7-30 Days Corporate Bonds 3060133116.85 Yes T+0 Yes Yes IntS-7785 Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 756471397.96 Day 32 No 380013079.11 31-90 Days Agency MBS 266736595.32 Yes T+2 Yes Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6413549579.19 Day 1 Yes 454487966.54 7-30 Days Agency MBS 3165796133.78 No T+1 Yes Yes IntS-6338 Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4491939207.27 Day 56 No 1931246810.00 7-30 Days Agency MBS 1987016505.97 Yes T+0 No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2415007100.88 Day 8 No 500671313.23 31-90 Days Treasuries 378242568.84 No T+2 No Yes IntS-9628 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 2767325141.34 75 - 82 Days Yes 560631179.64 <7 Days Corporate Bonds 874387717.17 Yes T+2 Yes No Trading