Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - Rehypothecatable Collateral Unencumbered

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 42323780844.91 LC-2 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 98087196249.81 CB-1-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 37968268687.71 S-2 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 70697150750.24 A-3-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 88558547109.05 E-10 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 39085626393.32 G-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 23115287084.11 G-2 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 44640495329.17 N-5 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 97250226806.06 S-1-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 77601485756.93 CB-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 80145608544.23 G-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 14085574584.75 L-9 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 64016332190.34 IG-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 31266980790.98 S-6 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 48269894284.52 G-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 26192106966.02 CB-1-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 11428703144.59 A-3-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 18771771670.67 S-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 17338467118.39 L-1 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 91458672831.72 L-5 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 30546737107.82 A-3 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 6938059912.13 A-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 87987601079.49 Y-4 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 9336453671.72 G-2-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 3213298776.43 CB-4 N/A