Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1921547273.51 <1 Day Broker-Dealer None -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 516774220.90 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1036421625.03 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2102742877.58 <1 Day Broker-Dealer Other -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 32344779.41 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 504120222.48 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 1837491899.13 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 588825340.29 <1 Day Broker-Dealer None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 1892474886.32 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 230304970.09 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 515673846.79 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 794399435.44 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 1626137815.85 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2857400452.25 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 783649988.93 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1310537186.73 <1 Day Broker-Dealer None -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 185065987.20 <1 Day Broker-Dealer Other -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 1245119249.42 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 627484327.50 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 167939500.78 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2251665878.26 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 309908802.68 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2410140196.20 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2123989496.64 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 272881894.08 <1 Day Broker-Dealer Equities -