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 2030411734.40 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2356584853.89 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2182297703.14 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2926838888.87 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 823619304.48 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1461381419.17 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 1335784158.72 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 304417071.31 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 766084527.77 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1657194762.84 <1 Day Broker-Dealer None -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 89407553.21 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2446808623.12 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 347515369.48 <1 Day Broker-Dealer None -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 1913268573.36 <1 Day Broker-Dealer None -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1828514286.17 <1 Day Broker-Dealer None -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2633913487.39 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 640669670.88 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 822513292.97 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2267601752.84 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2090225057.42 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 1781846787.23 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 820400122.62 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2236281503.73 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 1252084535.50 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1191128948.71 <1 Day Broker-Dealer Agency MBS -