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 Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2594482507.56 Day 35 No 183435216.66 <7 Days Agency MBS 2947350348.54 No T+2 No No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 4522422582.92 Day 33 No 1090524545.15 31-90 Days Treasuries 5923673431.42 Yes T+1 Yes No IntS-5608 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 3000080990.37 Day 3 Yes 121529927.17 <7 Days Corporate Bonds 3613085411.68 Yes T+0 Yes No IntS-5306 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 1428404253.68 Day 55 Yes 484169099.06 31-90 Days Agency MBS 1750684818.23 Yes T+2 No No IntS-8768 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 5020395210.87 Day 9 Yes 103047503.16 31-90 Days Agency MBS 2553051176.93 No T+0 No Yes IntS-3033 Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2358590986.20 Day 10 Yes 1374850211.45 7-30 Days Agency MBS 2953481382.61 Yes T+0 No No IntS-4605 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 4273806135.30 Day 8 Yes 1489271303.13 7-30 Days Treasuries 3264272856.13 Yes T+1 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 5872306669.51 Day 4 No 1685305626.59 <7 Days Agency MBS 5297386731.27 Yes T+0 No No IntS-8545 Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 5817187502.41 Day 14 No 955586920.17 31-90 Days Corporate Bonds 4824401881.70 Yes T+2 Yes Yes IntS-7369 Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 744254017.88 Day 35 No 1195440186.76 7-30 Days Treasuries 1740442635.50 Yes T+2 No Yes IntS-4826 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 4773912504.52 Day 59 No 244497374.94 7-30 Days Corporate Bonds 74796645.51 No T+0 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 567304741.27 Day 55 No 1684955511.13 31-90 Days Corporate Bonds 2318364683.16 Yes T+2 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 7113785956.55 Day 20 No 133898574.30 7-30 Days Corporate Bonds 3735373154.39 No T+0 No No IntS-1656 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 4784385584.69 >4 Yr <= 5 Yr Yes 651820585.50 31-90 Days Treasuries 5560455130.30 Yes T+2 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 7640084789.56 Day 32 Yes 1050284636.27 <7 Days Treasuries 5273166076.21 Yes T+1 No No Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3449592150.81 Day 24 Yes 1115255552.77 7-30 Days Agency MBS 5670510873.42 No T+2 No Yes Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 5354233882.29 Day 3 No 468933967.84 7-30 Days Agency MBS 2059794350.30 No T+0 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 3826040375.12 Day 6 Yes 1332610532.96 7-30 Days Corporate Bonds 33846945.98 Yes T+1 No No IntS-2716 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 6949970420.58 >= 1 Yr <= 2 Yr Yes 915644511.64 31-90 Days Treasuries 2144007073.02 No T+1 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 1666200500.31 Day 40 No 158161239.59 7-30 Days Treasuries 3213205470.70 No T+2 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 3724008644.85 Day 46 No 293673043.43 7-30 Days Treasuries 3950886214.35 Yes T+2 Yes No IntS-8876 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 5476807604.89 Day 42 No 1316205646.17 <7 Days Treasuries 918638697.11 Yes T+1 Yes Yes Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 1909143347.57 Day 8 Yes 1519405648.29 31-90 Days Agency MBS 3270799578.67 No T+0 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3989294540.66 Day 22 No 984480771.62 31-90 Days Agency MBS 1341648712.06 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 5517478170.11 Day 54 Yes 236354321.39 <7 Days Treasuries 2761147701.36 No T+1 No Yes IntS-3629 Securities Finance