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 International Finance Ltd. O.S.7 Pension Fund Day 31 1892233425.68 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Broker-Dealer Day 44 2971094833.43 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Broker-Dealer Day 26 6585035315.12 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.7 Broker-Dealer Day 32 6822660331.20 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Bank Day 27 7164990879.42 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.7 Central Bank Day 10 2955828924.90 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Pension Fund Day 16 5987997196.05 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.7 Central Bank Day 47 1777440088.17 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Non-Regulated Fund Day 38 4809585552.64 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.7 Non-Regulated Fund Day 52 2634491167.22 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Pension Fund 68 - 74 Days 4983131324.50 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Non-Regulated Fund Day 58 2167442959.85 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Central Bank Day 51 777468476.13 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Financial Market Utility Day 40 4801162898.58 T+2
2025-09-09 Liberty International Finance Ltd. O.S.7 Other Supervised Non-Bank Financial Entity Day 36 4724205722.75 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Pension Fund Day 3 5537077294.69 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Investment Company or Advisor Open 533180776.57 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Central Bank Day 55 3504473022.18 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Broker-Dealer 68 - 74 Days 6591438370.65 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Central Bank Day 26 1222932431.36 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Broker-Dealer Day 37 3423446925.88 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Financial Market Utility Day 50 427048090.55 T+2
2025-09-09 Liberty National Bank O.S.7 Bank Day 10 5568413112.81 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Non-Regulated Fund Day 35 3259035652.84 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Central Bank Day 33 5205211448.65 Open