Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - Rehypothecatable Collateral

View LCR Summary
Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-09 Liberty Mortgage Services Corp. I.S.3 I.S.3: Dollar Rolls 476414.21 IG-8 Day 47
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 2507453.67 G-4 Day 40
2025-09-09 Liberty Mortgage Services Corp. I.S.3 I.S.3: Dollar Rolls 5052179.84 S-1 Day 14
2025-09-09 Liberty International Finance Ltd. I.S.3 I.S.3: Dollar Rolls 445723.78 E-1 Day 19
2025-09-09 Liberty Mortgage Services Corp. I.S.3 I.S.3: Dollar Rolls 4205066.30 S-5 Day 26
2025-09-09 Liberty Financial Group, Inc. I.S.3 I.S.3: Dollar Rolls 2397509.29 CB-1-Q Day 59
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 2745760.50 L-3 Day 51
2025-09-09 Liberty Capital Markets Inc. I.S.3 I.S.3: Dollar Rolls 4160418.53 CB-4 Day 24
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 5013542.82 S-6 Day 55
2025-09-09 Liberty Capital Markets Inc. I.S.3 I.S.3: Dollar Rolls 3218878.49 S-2-Q Day 54
2025-09-09 Liberty National Bank I.S.3 I.S.3: Dollar Rolls 3368811.34 E-2 Day 47
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 3466079.37 L-5 Day 54
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 2030048.68 E-10 Day 55
2025-09-09 Liberty Financial Group, Inc. I.S.3 I.S.3: Dollar Rolls 1472789.86 E-10 Day 3
2025-09-09 Liberty Capital Markets Inc. I.S.3 I.S.3: Dollar Rolls 348037.12 Y-3 Day 46
2025-09-09 Liberty International Finance Ltd. I.S.3 I.S.3: Dollar Rolls 26664.88 Y-4 Day 49
2025-09-09 Liberty International Finance Ltd. I.S.3 I.S.3: Dollar Rolls 2174113.44 IG-1-Q Day 26
2025-09-09 Liberty Financial Group, Inc. I.S.3 I.S.3: Dollar Rolls 3610494.89 G-3-Q Day 48
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 177534.14 L-6 Day 44
2025-09-09 Liberty Financial Group, Inc. I.S.3 I.S.3: Dollar Rolls 1619720.12 S-6 83 - 90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 3508497.03 CB-3 Day 17
2025-09-09 Liberty Financial Group, Inc. I.S.3 I.S.3: Dollar Rolls 2742669.65 IG-2-Q Day 42
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 3967172.23 S-5-Q 61 - 67 Days
2025-09-09 Liberty National Bank I.S.3 I.S.3: Dollar Rolls 1304356.21 A-5-Q 151 - 179 Days
2025-09-09 Liberty Mortgage Services Corp. I.S.3 I.S.3: Dollar Rolls 3023329.37 Y-3 Day 37