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 National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7979936337.96 Open No 346534122.06 31-90 Days Treasuries 5500479358.49 Yes T+2 No No IntS-8079 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 2577747455.30 Day 51 Yes 337104322.25 31-90 Days Agency MBS 5358590189.58 No T+2 No No IntS-9794 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 6176879319.95 Day 48 No 427127705.44 31-90 Days Corporate Bonds 456882160.99 No T+2 No No Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6946421521.77 Day 51 Yes 976707220.49 7-30 Days Corporate Bonds 5558958615.72 Yes T+1 Yes No IntS-4080 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 2123060452.19 Day 44 No 146129344.86 <7 Days Corporate Bonds 5248169457.14 No T+1 No No IntS-8028 Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 1004204591.01 Open No 1684699880.98 <7 Days Agency MBS 4955946601.06 Yes T+2 Yes Yes IntS-9813 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6706382919.36 Open No 1636544986.37 31-90 Days Agency MBS 2248150370.81 No T+1 Yes Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 3511443812.32 Day 23 No 1523228457.39 31-90 Days Agency MBS 3730708041.93 No T+1 Yes Yes IntS-1061 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 385838495.29 Day 26 No 184160416.27 <7 Days Agency MBS 3346439597.07 No T+1 Yes Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 7927243031.25 Day 10 Yes 1348736704.18 7-30 Days Agency MBS 2034430560.69 No T+0 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 7995257340.82 Day 15 Yes 59435101.76 31-90 Days Corporate Bonds 5155371148.02 Yes T+0 Yes No IntS-5587 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 434691857.83 Day 7 No 1821583086.17 7-30 Days Corporate Bonds 456082694.26 No T+2 No Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 6965778391.21 271 - 364 Days No 1085211900.80 <7 Days Corporate Bonds 4389736389.48 No T+2 No No IntS-8030 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 5218953356.28 Day 8 No 1070713131.46 <7 Days Treasuries 4177023819.80 No T+0 Yes Yes Funding
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 33911478.95 Day 18 Yes 440223979.36 31-90 Days Corporate Bonds 11952118.93 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5708044067.82 Day 31 Yes 1383401551.30 <7 Days Agency MBS 5508280453.31 Yes T+1 Yes No IntS-9821 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 3653256932.18 61 - 67 Days Yes 762997092.90 <7 Days Agency MBS 1060899591.50 Yes T+0 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 4533423639.72 Day 47 Yes 1868408802.20 <7 Days Agency MBS 5811643979.94 No T+2 No Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 5748629845.74 Perpetual No 1859925513.47 31-90 Days Corporate Bonds 1777612186.99 No T+2 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 5446810899.48 Day 8 Yes 1310673094.47 31-90 Days Agency MBS 2947101633.44 No T+1 No No IntS-7072 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 2024577252.78 Day 48 Yes 1780200866.28 7-30 Days Agency MBS 2791582314.20 No T+2 No Yes IntS-8848 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank Yes 5374307205.19 Day 35 No 1945691710.99 <7 Days Agency MBS 5074965112.25 No 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 No 2040684081.61 Day 5 No 847251273.84 7-30 Days Corporate Bonds 5219482066.35 Yes T+0 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6378646696.57 Day 38 No 1685802737.79 31-90 Days Treasuries 5259276260.52 Yes T+0 Yes No IntS-2618 Funding
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 436800467.14 Day 5 No 1075750165.44 <7 Days Corporate Bonds 777436957.49 Yes T+2 No No IntS-7103 Trading