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 Mortgage Services Corp. O.S.6 Central Bank Day 42 5585678334.05 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Open 2414164300.25 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 2 2081350490.55 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 18 2202060254.19 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 19 3217108235.85 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 30 1548362287.53 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Broker-Dealer Day 41 1844618646.88 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.7 Non-Regulated Fund Day 51 6841177189.13 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Investment Company or Advisor Day 4 4196175218.43 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Pension Fund Day 47 2540448017.32 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Pension Fund Day 42 3115699955.21 Open
2025-09-09 Liberty National Bank O.S.7 Pension Fund Day 15 886989897.67 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Pension Fund Day 38 1648683338.94 T+2
2025-09-09 Liberty International Finance Ltd. O.S.7 Pension Fund Day 40 3441380432.64 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Broker-Dealer Day 43 5886531969.26 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Other Supervised Non-Bank Financial Entity Day 51 1248502329.03 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Financial Market Utility Day 10 1469211905.55 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Pension Fund Day 8 3761697376.61 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Non-Regulated Fund Day 38 574115832.96 T+2
2025-09-09 Liberty National Bank O.S.7 Central Bank Day 41 3756013773.62 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Financial Market Utility Day 37 5797838981.75 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Central Bank Day 8 882061473.10 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Financial Market Utility Day 24 3725933742.10 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Other Supervised Non-Bank Financial Entity Day 23 2388979573.28 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Bank Day 15 5601634304.22 T+2