Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - Rehypothecatable Collateral Unencumbered

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 73407446530.14 A-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 89987377000.03 IG-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 15313160510.51 CB-1 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 64381796472.25 IG-1 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 88275090686.92 A-4 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 23151099243.78 N-4 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 8002155141.89 CB-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 71613493770.67 S-4 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 61146409560.09 G-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 46790105783.64 N-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 72534267609.14 E-9 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 97191680440.66 E-8 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 64428147243.53 A-3-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 50321721273.91 G-1 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 51806598988.02 IG-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 1767479568.87 G-3-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 30006030652.49 L-6 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 2124353300.71 S-2-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 63330411375.53 S-1 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 96864527079.10 E-2-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 91860472094.03 G-4 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 61509644585.61 N-2 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 16390021275.03 L-8 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 54926079862.39 P-1 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 65463457734.07 S-1-Q N/A