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 Non-Regulated Fund Day 20 6619459876.95 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Non-Regulated Fund Day 11 28771353.22 T+1
2025-09-09 Liberty National Bank O.S.7 Pension Fund Day 52 2289352103.10 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Pension Fund Day 34 2493562868.38 T+2
2025-09-09 Liberty National Bank O.S.7 Financial Market Utility Day 59 3906078333.53 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Financial Market Utility Day 33 5735862581.90 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Investment Company or Advisor 83 - 90 Days 4328228889.47 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Non-Regulated Fund Day 41 6166963370.91 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Central Bank 61 - 67 Days 3714886613.47 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Broker-Dealer Day 33 241859013.04 T+2
2025-09-09 Liberty National Bank O.S.7 Broker-Dealer Day 29 1373848508.12 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Non-Regulated Fund Day 15 7770944510.32 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Financial Market Utility Day 9 3476028055.22 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Financial Market Utility Day 39 7209263156.36 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Financial Market Utility Day 43 1202835484.20 Open
2025-09-09 Liberty Capital Markets Inc. O.S.7 Non-Regulated Fund Day 39 733332303.76 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Financial Market Utility Day 16 4503396251.69 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Non-Regulated Fund Day 3 6771574998.27 T+2
2025-09-09 Liberty International Finance Ltd. O.S.7 Pension Fund Day 26 2744612892.11 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Broker-Dealer 61 - 67 Days 7602165143.34 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Pension Fund Day 44 6824129412.95 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Financial Market Utility Day 15 7946471908.82 Open
2025-09-09 Liberty International Finance Ltd. O.S.7 Pension Fund Day 2 1356884790.72 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Bank Day 29 4265795570.40 T+1
2025-09-09 Liberty International Finance Ltd. O.S.7 Other Supervised Non-Bank Financial Entity Day 19 602096544.12 T+2