Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.17: Draws on Committed Lines

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Bank No 783818994.43 >5 Years No 6017298750.96 <7 Days Corporate Bonds 11260575666.07 Partial No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines MDB No 16552153.93 1-5 Years No 1248498543.85 <7 Days Treasuries 16254600309.29 None No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Sovereign No 279153558.06 >5 Years Yes 6713395301.94 <7 Days Agency MBS 17732242234.17 Full No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Other No 1464034992.06 <1 Year Yes 1248199085.94 91-180 Days None 252208148.64 None No Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Sovereign Yes 1725253938.44 <1 Year Yes 5060322699.93 7-30 Days Agency MBS 4984668286.08 None No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Financial Market Utility Yes 163678766.08 <1 Year Yes 1202627658.54 31-90 Days Equities 3232120371.32 Full No IntW-3537 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Other Supranational Yes 80793140.45 1-5 Years Yes 8031785808.28 <7 Days Treasuries 16109293396.94 None No IntW-5818 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Non-Regulated Fund Yes 1025053188.30 1-5 Years Yes 9828666527.92 31-90 Days None 15715905997.27 Full No IntW-9802 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines GSE No 241793921.98 <1 Year No 3722078235.24 7-30 Days Other 6498710285.87 Full No IntW-2032 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Bank No 1449910496.33 >5 Years No 5398918187.75 31-90 Days Agency MBS 18457206162.57 Partial No IntW-6656 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Other No 324949774.94 <1 Year No 8333801813.03 <7 Days Cash 14943285202.39 Partial No IntW-7941 Trading
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Financial Market Utility Yes 324655467.82 <1 Year Yes 1030902946.22 31-90 Days None 19125648487.01 Full No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity Yes 210802964.46 >5 Years Yes 1863191542.67 91-180 Days Cash 16758736817.10 Partial No IntW-5503 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Other Yes 876105231.96 >5 Years No 9891322736.71 <7 Days Other 7685778226.74 Full No Investment Banking
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Non-Regulated Fund No 1895353324.15 >5 Years Yes 6648345559.32 31-90 Days Other 4714223067.84 Partial No IntW-3124 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines GSE No 1689896103.84 <1 Year Yes 9329496908.18 <7 Days Equities 8369089084.35 Partial No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Non-Regulated Fund No 1642328608.12 <1 Year No 9058573586.84 91-180 Days Corporate Bonds 5994537369.04 Full No IntW-2424 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Other No 696630821.93 <1 Year No 2908262735.47 31-90 Days Other 13114399241.95 Full No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Debt Issuing SPE Yes 653758157.06 >5 Years Yes 5724608349.65 <7 Days Agency MBS 15860957703.95 Partial No IntW-6406 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Bank No 1797867108.01 <1 Year Yes 6597906803.28 7-30 Days None 9489361027.17 None No IntW-1907 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Small Business No 1741160826.30 1-5 Years Yes 869012848.66 31-90 Days Equities 8546333719.48 Partial No Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Other Yes 1818337760.71 >5 Years Yes 224095139.22 <7 Days Agency MBS 9997806093.16 Full No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Debt Issuing SPE Yes 894346436.95 >5 Years Yes 7133793445.82 <7 Days Cash 19871670012.70 Full No IntW-6574 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity Yes 1534069269.55 >5 Years Yes 5505204037.14 91-180 Days Agency MBS 15905024875.97 Full No IntW-8512 Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines GSE Yes 685379107.48 1-5 Years No 7900580365.02 91-180 Days Treasuries 11344577889.71 Full No IntW-7057 Investment Banking