Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (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.8 Debt Issuing SPE Day 14 3957846441.64 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 PSE Day 6 1628377821.62 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 4181533136.38 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Central Bank Day 21 849185578.38 T+1
2025-09-09 Liberty National Bank O.S.8 Central Bank Day 10 2778438298.17 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Pension Fund Day 16 7925082930.54 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Investment Company or Advisor Day 28 1865567951.30 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 GSE Day 18 4661002590.38 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Non-Regulated Fund Day 58 5766482486.06 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Investment Company or Advisor Open 5017366808.42 Open
2025-09-09 Liberty National Bank O.S.8 Non-Financial Corporate Day 57 6268845821.02 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Sovereign Day 21 438529962.46 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Broker-Dealer 68 - 74 Days 1438085602.52 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Other Supranational 83 - 90 Days 1889404043.86 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Supervised Non-Bank Financial Entity Day 59 6505394046.33 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Bank Day 12 2961386227.52 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 GSE Day 45 1893824356.07 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Financial Market Utility Day 21 931025195.81 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Bank Day 14 7740779469.62 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Regulated Fund Day 25 1498226944.39 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Debt Issuing SPE Day 1 6806536377.32 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Non-Financial Corporate Day 34 5088733359.98 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Other Supranational Day 19 2363702011.96 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Financial Corporate Day 37 3432842797.21 T+2
2025-09-09 Liberty National Bank O.S.8 Central Bank Day 18 3146400464.37 Open