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 1513894672.00 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 19635660.74 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1798531047.57 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2805722761.97 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 431895580.97 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2441705028.83 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 814742665.45 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2952175026.86 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 1163300663.98 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 2436854736.32 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 843269445.83 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 1726585591.11 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2817075190.95 <1 Day Broker-Dealer None -
2025-09-09 Liberty International Finance Ltd. O.O.18: Unfunded Term Margin 1680000508.39 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2626992283.92 <1 Day Broker-Dealer Other -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 927285260.13 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty National Bank O.O.18: Unfunded Term Margin 2443157092.09 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.18: Unfunded Term Margin 2408700963.57 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2877687225.28 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 1824491169.65 <1 Day Broker-Dealer Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.18: Unfunded Term Margin 2122436850.32 <1 Day Broker-Dealer Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 1134299935.58 <1 Day Broker-Dealer Treasuries -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 890549567.85 <1 Day Broker-Dealer Equities -
2025-09-09 Liberty Capital Markets Inc. O.O.18: Unfunded Term Margin 544742083.40 <1 Day Broker-Dealer Other -
2025-09-09 Liberty Mortgage Services Corp. O.O.18: Unfunded Term Margin 2999552910.02 <1 Day Broker-Dealer Equities -