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 Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1582176083.18 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2026124765.28 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1460295156.59 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 192262766.63 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 1645890378.99 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 524591013.24 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1917129879.93 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 148535651.75 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 662765920.00 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2838088983.33 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2821347353.07 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 2906311876.38 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2639294439.43 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 1221472217.43 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 1204711098.04 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 676063215.86 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2695780686.98 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 1995594094.50 <1 Day Broker-Dealer None -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2184909449.84 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 1189016105.02 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1140610063.32 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 640214394.37 <1 Day Broker-Dealer None -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 1561532881.72 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 911325674.46 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2411924499.31 <1 Day Broker-Dealer Treasuries -