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 No 2240470868.26 Day 55 Yes 1032490071.62 31-90 Days Corporate Bonds 2171216309.33 No 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 3549006549.47 Day 40 No 1917639961.65 7-30 Days Treasuries 5413193904.29 No T+1 Yes No IntS-3039 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 4574852214.76 Day 12 Yes 1459277363.94 31-90 Days Agency MBS 3765075886.29 No T+2 Yes Yes IntS-7320 Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3582197670.30 Day 6 Yes 519942889.52 7-30 Days Agency MBS 1235368476.31 Yes T+0 Yes No IntS-8970 Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3989056805.06 Day 1 No 252226522.36 <7 Days Treasuries 835778042.72 No T+0 No Yes Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 57740072.22 Day 41 Yes 132008781.80 31-90 Days Corporate Bonds 254896700.83 No T+0 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 2009869206.89 Day 5 Yes 793645962.68 31-90 Days Agency MBS 2501604840.11 No T+2 No Yes IntS-6888 Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6964784422.08 Day 41 No 1181537480.98 <7 Days Agency MBS 5038035472.64 No T+2 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 1323065428.33 Day 19 Yes 118637882.23 7-30 Days Treasuries 681400509.62 Yes T+2 No No IntS-7176 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 4626471538.01 61 - 67 Days No 1190509740.36 <7 Days Treasuries 565057554.85 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 No 6559676759.96 Day 20 No 1929678896.25 31-90 Days Corporate Bonds 4276325349.53 Yes T+2 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 4622299412.25 >3 Yr <= 4 Yr Yes 60163573.77 <7 Days Treasuries 3209827884.89 No T+0 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 6709632117.67 Day 7 No 1358996240.56 7-30 Days Treasuries 3877883150.56 No T+1 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 7300034431.34 271 - 364 Days Yes 450164498.46 31-90 Days Agency MBS 497431002.66 Yes T+1 No Yes IntS-8382 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2056510814.84 Perpetual No 1614673737.42 <7 Days Treasuries 5415867269.94 No T+1 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 7524356624.10 Day 10 Yes 1123614247.43 7-30 Days Agency MBS 1691313942.95 Yes T+0 No Yes IntS-3229 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 2805044084.12 75 - 82 Days No 815355737.29 7-30 Days Corporate Bonds 1791180856.51 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 6423598734.13 Day 12 No 299785317.87 31-90 Days Corporate Bonds 1342952240.18 Yes T+1 No Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 5383244008.29 Day 32 Yes 1238350242.01 31-90 Days Agency MBS 1840561666.81 No T+1 No No IntS-5331 Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 878426157.79 Perpetual No 1857371463.49 <7 Days Agency MBS 3076796003.51 Yes T+0 Yes Yes IntS-9857 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 5658171640.90 Day 60 No 1975993371.11 31-90 Days Corporate Bonds 4284384457.32 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 No 162381229.58 Day 4 Yes 50757598.33 <7 Days Treasuries 5125237500.57 No T+2 Yes No IntS-5275 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 5200685586.13 68 - 74 Days Yes 983382606.93 7-30 Days Agency MBS 4512278541.37 No T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 6355674771.98 Day 52 Yes 1504730844.25 31-90 Days Agency MBS 5591248575.97 Yes T+2 No No Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2289017671.66 Day 28 Yes 602436715.32 <7 Days Corporate Bonds 5575925061.90 No T+1 Yes Yes IntS-8966 Treasury