Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Financial Market Utility Day 26 6242374378.92 7-30 Days
2025-09-09 Liberty National Bank O.S.3 Central Bank Day 54 4371273688.15 <7 Days
2025-09-09 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity Day 48 5747987614.68 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Other Supervised Non-Bank Financial Entity Day 14 6991126425.57 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Pension Fund Day 52 6913368761.47 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Pension Fund Day 2 4394318839.04 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Pension Fund Day 54 2328662236.41 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Non-Regulated Fund Day 53 1951933383.73 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Bank Day 26 6340056066.53 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Financial Market Utility Day 34 951050495.64 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Bank Day 12 5581438186.97 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Bank Day 34 7316515186.24 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Supervised Non-Bank Financial Entity Day 16 5292287341.39 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Central Bank Day 47 7198927951.69 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Bank Day 45 2256413152.26 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2879304774.77 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Non-Regulated Fund Day 13 5148182622.15 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Investment Company or Advisor Open 5505028639.61 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Investment Company or Advisor Day 28 4289508941.26 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Pension Fund Day 60 1867349486.14 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Broker-Dealer Day 11 395020653.93 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Other Supervised Non-Bank Financial Entity Day 55 4031460970.05 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Central Bank Day 2 348370004.42 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Supervised Non-Bank Financial Entity Day 40 1094464761.44 31-90 Days
2025-09-09 Liberty National Bank O.S.3 Other Supervised Non-Bank Financial Entity 61 - 67 Days 3111629703.44 31-90 Days