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 Yes 948657428.97 Day 10 No 372341256.79 7-30 Days Corporate Bonds 3019714190.36 Yes T+1 Yes No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 5900983043.52 Day 28 Yes 1082240705.41 <7 Days Corporate Bonds 1836135887.08 Yes T+2 No No Funding
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1772342066.37 >3 Yr <= 4 Yr No 1466114037.98 31-90 Days Corporate Bonds 5233851532.08 No T+1 Yes No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2829326482.49 Day 51 No 653839048.12 <7 Days Treasuries 3223390295.97 No T+2 Yes Yes IntS-4175 Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 7674299408.05 Day 32 Yes 511748447.86 7-30 Days Treasuries 2652016700.46 Yes T+0 Yes Yes Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6228066998.28 Day 18 Yes 111159311.18 7-30 Days Agency MBS 2509891801.54 No T+1 No Yes IntS-9442 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 4909868742.96 Day 7 No 690844186.75 <7 Days Agency MBS 1048147313.15 No T+1 Yes Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 1802351937.36 Day 23 No 1627768731.30 31-90 Days Treasuries 5698975905.27 Yes T+1 No Yes IntS-1010 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 7428191948.33 Day 24 No 175914267.63 <7 Days Treasuries 5587078239.30 Yes T+1 Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6377751890.11 Day 7 No 542156008.35 <7 Days Treasuries 4439530891.44 Yes T+0 Yes No Funding
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4045957718.27 Day 10 Yes 1776577843.65 7-30 Days Treasuries 3190369554.76 Yes T+1 No No IntS-3670 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 5573148574.59 Day 35 No 721081141.80 <7 Days Treasuries 4989343020.66 Yes T+0 No Yes IntS-6689 Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1271080264.63 Day 6 No 1430255829.65 31-90 Days Corporate Bonds 4705834023.40 Yes T+0 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 3342534260.12 121 - 150 Days No 1321976149.32 31-90 Days Agency MBS 1690864582.74 Yes T+2 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 3927808631.71 Day 11 No 1426012999.01 31-90 Days Treasuries 1738515434.03 No T+2 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 7678800946.46 >2 Yr <= 3 Yr Yes 621083739.34 7-30 Days Corporate Bonds 5223827414.48 No T+1 No No IntS-8223 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 767824211.54 Day 46 No 1258013413.95 <7 Days Agency MBS 3319997863.20 No T+1 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 2280589198.82 Day 49 No 1143143322.38 <7 Days Corporate Bonds 2480017835.74 No T+0 Yes Yes IntS-7916 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 3295559852.46 Day 39 No 659852234.73 31-90 Days Agency MBS 1696941304.61 No T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 1076838106.17 Day 56 No 343147605.39 7-30 Days Corporate Bonds 3315960865.31 Yes T+2 No No IntS-8159 Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1947841545.37 Day 49 No 1908827536.16 <7 Days Agency MBS 1427164467.05 Yes T+0 No No IntS-1448 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 5136021177.75 Day 39 No 945654311.74 7-30 Days Agency MBS 4142817234.19 Yes T+1 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6238568757.21 Day 48 No 305777545.65 <7 Days Corporate Bonds 4515086150.16 Yes T+1 Yes No IntS-3874 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 4649174115.21 Day 53 No 582339881.04 <7 Days Corporate Bonds 1467416399.37 No T+2 Yes Yes IntS-6902 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 994833875.46 Day 27 No 325041094.04 31-90 Days Corporate Bonds 5667356611.72 No T+2 No Yes Funding