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.7 Pension Fund Day 60 940356650.14 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Other Supervised Non-Bank Financial Entity Day 5 920820029.97 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Pension Fund Day 22 5495686418.74 T+2
2025-09-09 Liberty International Finance Ltd. O.S.7 Broker-Dealer Day 10 7643549710.66 Open
2025-09-09 Liberty National Bank O.S.7 Other Supervised Non-Bank Financial Entity Day 28 6060404219.08 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Central Bank Day 26 4278751259.68 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Non-Regulated Fund Day 16 2249052411.06 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Pension Fund Day 12 5589463061.37 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.7 Non-Regulated Fund Day 51 5128222838.36 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Broker-Dealer Day 14 5447515380.38 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Non-Regulated Fund 61 - 67 Days 6928328332.72 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Investment Company or Advisor 91 - 120 Days 5684961877.71 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Non-Regulated Fund Day 51 7382885663.07 T+2
2025-09-09 Liberty National Bank O.S.7 Financial Market Utility Day 53 4897750772.57 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Pension Fund Day 25 26317449.22 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Financial Market Utility Day 37 4872115423.45 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Broker-Dealer 83 - 90 Days 6247723804.06 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.7 Pension Fund Day 37 1177976205.24 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Other Supervised Non-Bank Financial Entity Day 19 4101901898.70 Open
2025-09-09 Liberty National Bank O.S.7 Pension Fund Day 24 1568532088.91 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.7 Non-Regulated Fund Day 19 3923273062.82 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Broker-Dealer Day 6 5809446340.88 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Central Bank Day 52 302258082.39 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Broker-Dealer Day 34 3100160802.14 T+2
2025-09-09 Liberty International Finance Ltd. O.S.7 Bank Day 10 1166980174.14 Open