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. - Parent Company Only O.S.3 Non-Regulated Fund Day 43 4066775954.98 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Bank Day 40 6962582916.06 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Broker-Dealer Day 44 1675526166.26 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Pension Fund Day 8 2384087692.23 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Pension Fund Day 41 1695111269.53 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Broker-Dealer Day 44 5381882052.74 7-30 Days
2025-09-09 Liberty National Bank O.S.3 Central Bank Day 47 7404190408.71 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Non-Regulated Fund Day 34 3397406120.92 31-90 Days
2025-09-09 Liberty National Bank O.S.3 Broker-Dealer Day 40 2980459460.17 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other Supervised Non-Bank Financial Entity Day 42 5987851550.48 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Central Bank Day 4 1774551331.37 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Pension Fund Day 31 4061203427.81 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Non-Regulated Fund 75 - 82 Days 4485307279.53 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Investment Company or Advisor Day 56 7150042703.46 31-90 Days
2025-09-09 Liberty National Bank O.S.3 Bank Day 21 5367066414.16 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Central Bank Day 41 7903278297.36 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Other Supervised Non-Bank Financial Entity Day 49 4940958529.60 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Central Bank Day 52 678903673.36 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Central Bank Day 12 6752117151.68 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Central Bank Day 56 4159729539.84 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Bank Day 11 1800399430.62 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Non-Regulated Fund Day 40 7239726587.31 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Broker-Dealer 75 - 82 Days 4319617980.33 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Other Supervised Non-Bank Financial Entity Day 1 6412432399.46 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Financial Market Utility 61 - 67 Days 5165332280.11 7-30 Days