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 International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 1735851989.44 Day 52 No 1620307066.21 7-30 Days Agency MBS 3189275754.80 Yes T+0 Yes Yes IntS-8384 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 5455109016.46 Open No 674030823.21 31-90 Days Corporate Bonds 561160083.04 Yes T+1 No No IntS-4241 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 7532048008.46 Day 12 Yes 602301144.88 7-30 Days Corporate Bonds 2459429014.32 Yes 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 4150980556.19 Day 30 Yes 1568782670.57 31-90 Days Treasuries 308149478.50 No T+2 No Yes Funding
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2441166477.85 Day 34 Yes 1775250625.27 31-90 Days Treasuries 2926720276.20 Yes T+0 Yes Yes IntS-3685 Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1588773385.18 Day 3 Yes 1290848421.42 <7 Days Agency MBS 43620941.97 No T+1 Yes Yes IntS-8204 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 1930049494.77 >3 Yr <= 4 Yr No 613038969.15 7-30 Days Agency MBS 4450660487.11 No T+1 Yes No IntS-5340 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6856454110.23 Day 28 No 561806925.42 31-90 Days Treasuries 4679685703.86 No T+1 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 2501614465.60 >4 Yr <= 5 Yr Yes 1286151746.94 7-30 Days Agency MBS 409115180.56 Yes 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 7742370584.48 180 - 270 Days Yes 1108204679.70 <7 Days Corporate Bonds 4172148603.83 Yes T+1 No No Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3496282160.90 >= 1 Yr <= 2 Yr No 991249768.84 <7 Days Corporate Bonds 1862883783.09 Yes T+2 No No IntS-6912 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 5698865580.73 Day 31 No 1714420910.29 7-30 Days Treasuries 754393488.15 Yes T+0 No Yes IntS-9758 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 643711428.19 Day 46 No 1966120776.88 7-30 Days Corporate Bonds 2591329961.79 Yes T+0 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2915424237.37 Day 17 No 1363064589.22 7-30 Days Corporate Bonds 5939993401.92 No T+0 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 4154417879.98 >5 Yr No 1600060361.69 <7 Days Agency MBS 2221914904.11 Yes T+2 Yes Yes Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 4403292018.37 Day 23 Yes 1309028889.79 <7 Days Corporate Bonds 5937504099.49 No T+2 Yes Yes IntS-9742 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 5538470702.08 Day 48 No 899376337.94 7-30 Days Treasuries 1945069037.87 Yes T+0 No Yes IntS-5218 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 5097157006.25 Day 22 Yes 333989809.55 <7 Days Treasuries 4164368307.29 No T+0 Yes Yes IntS-6056 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 7419063600.35 Day 47 No 1379212982.88 <7 Days Corporate Bonds 1643061276.22 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 Yes 1768359112.39 Day 1 Yes 739549947.25 31-90 Days Treasuries 5947385031.32 No T+1 Yes Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6943064175.86 >2 Yr <= 3 Yr No 1146491778.05 <7 Days Agency MBS 5458571500.74 Yes T+0 No No IntS-5845 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 1997864454.33 Day 29 No 103367742.78 <7 Days Treasuries 3501304636.13 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 1413697785.48 Day 40 Yes 843355757.86 7-30 Days Agency MBS 679298284.18 Yes T+0 Yes Yes Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 6757428057.51 Day 9 Yes 7850933.18 7-30 Days Treasuries 832597952.37 Yes T+0 Yes Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 5423943971.28 Day 59 Yes 25262216.89 7-30 Days Agency MBS 1964438683.27 Yes T+1 No No Treasury