Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 531749560.49 68 - 74 Days No 1963445376.09 31-90 Days Treasuries 1220756102.57 Yes T+1 Yes Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 1400101131.77 Day 48 No 1100327562.77 31-90 Days Corporate Bonds 2303499309.99 Yes T+2 No Yes IntS-4181 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 4583173040.75 Day 26 Yes 156110661.72 <7 Days Treasuries 1108137042.17 Yes T+1 No Yes Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4513619734.73 >3 Yr <= 4 Yr No 782624600.86 31-90 Days Corporate Bonds 1834235769.91 Yes T+1 Yes No IntS-1282 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 2353108686.42 Day 47 Yes 1670498443.54 <7 Days Treasuries 1417747844.55 No T+0 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2528162928.99 Day 56 No 310751792.91 7-30 Days Treasuries 2413652664.48 Yes T+1 Yes Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 5915432850.71 Day 37 No 1923939565.70 31-90 Days Corporate Bonds 3946963052.52 Yes T+0 No Yes IntS-3318 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 7397236843.62 Day 13 No 1779271800.35 <7 Days Treasuries 5236932643.84 No T+2 Yes No Funding
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 735809100.23 Day 38 No 1876038938.40 7-30 Days Corporate Bonds 5407219137.56 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 1143138733.99 Day 18 Yes 1985416977.83 <7 Days Corporate Bonds 1236461113.84 Yes T+2 No Yes IntS-3979 Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2422866256.72 Day 49 Yes 1866909341.26 7-30 Days Agency MBS 865367046.68 No T+2 No No IntS-1074 Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 5945446794.65 Day 38 Yes 1677482010.05 7-30 Days Corporate Bonds 381343865.54 Yes T+2 No No IntS-1254 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 1078129391.23 Day 39 No 708191397.13 7-30 Days Agency MBS 4682918918.49 Yes T+2 Yes Yes IntS-3369 Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7338776799.33 Day 25 No 918231933.69 7-30 Days Agency MBS 3967363150.20 No T+1 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 3518125605.59 Day 3 No 59111173.32 <7 Days Corporate Bonds 2933342153.05 No 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 354563556.99 Day 6 No 1764988067.17 <7 Days Corporate Bonds 129851411.35 No T+1 Yes No IntS-1302 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2192244167.54 Day 46 No 1296404312.90 <7 Days Corporate Bonds 5596185921.22 No T+0 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 7550461543.67 >4 Yr <= 5 Yr Yes 1085820753.75 7-30 Days Treasuries 2821413973.49 Yes T+0 No No IntS-6452 Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6856399962.35 Day 59 No 387696109.43 <7 Days Corporate Bonds 2818776807.31 No T+1 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 5147264558.65 Day 35 No 344628980.95 <7 Days Corporate Bonds 877476253.49 No T+0 No Yes IntS-7430 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 5356518354.29 Day 58 Yes 648058057.28 <7 Days Corporate Bonds 5163244089.19 No T+1 No No Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4912966833.37 91 - 120 Days No 1642568922.97 <7 Days Agency MBS 4985893593.63 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 749220929.50 Day 19 Yes 1046107406.52 <7 Days Agency MBS 2194730112.48 No T+0 No Yes Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3561149625.30 Day 30 No 877706081.72 31-90 Days Agency MBS 4406568187.12 No T+0 No No IntS-3763 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 6409569740.38 Day 41 Yes 734582260.04 <7 Days Corporate Bonds 2210525381.67 Yes T+1 No Yes Funding