Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Liquidity Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 2853743150.32 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1200161046.44 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 142732738.76 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1841346389.43 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 2376572608.30 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 59872292.45 <1 Day Broker-Dealer None -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2586965316.32 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1129698354.35 <1 Day Broker-Dealer None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2862579848.41 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2665268782.12 <1 Day Broker-Dealer None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 753174412.68 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 307115159.52 <1 Day Broker-Dealer None -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2853181477.46 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 543871020.14 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 1287791579.73 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1918601114.74 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 535485448.56 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 1165356122.90 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 1374026360.90 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 6379663.43 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2665586332.51 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 249062496.92 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2805977355.65 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 2003256091.86 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 211626758.53 <1 Day Broker-Dealer Agency MBS -