Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with non-financials maturing in < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty International Finance Ltd. O.S.3 Debt Issuing SPE 83 - 90 Days 4308689644.64 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other Day 18 5267326596.49 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.S.3 Other Supranational Day 43 7503088855.07 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.S.3 Sovereign Day 11 6809729741.99 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other Day 12 4810884192.93 Equities
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Other Day 1 6008475316.21 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other 68 - 74 Days 5628737267.68 Treasuries
2025-09-09 Liberty National Bank O.S.3 Other Day 41 1703456347.11 Agency MBS
2025-09-09 Liberty National Bank O.S.3 Other Day 55 4177425172.37 Mortgage-Backed Securities
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Other Supranational Day 10 5546249402.26 Corporate Bonds
2025-09-09 Liberty National Bank O.S.3 Other Supranational Day 41 475381083.75 Treasuries
2025-09-09 Liberty International Finance Ltd. O.S.3 Debt Issuing SPE Day 60 3690776280.85 Treasuries
2025-09-09 Liberty International Finance Ltd. O.S.3 Debt Issuing SPE Day 42 5374247603.11 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.S.3 Other Day 55 5885577683.12 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Other Day 48 813363775.13 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Sovereign Day 17 6723197206.25 Treasuries
2025-09-09 Liberty International Finance Ltd. O.S.3 Debt Issuing SPE Day 52 6044624786.98 Mortgage-Backed Securities
2025-09-09 Liberty National Bank O.S.3 Debt Issuing SPE Day 38 6639783596.75 Equities
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Non-Financial Corporate 75 - 82 Days 3804518871.68 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other Supranational Day 31 160514883.78 Mortgage-Backed Securities
2025-09-09 Liberty Capital Markets Inc. O.S.3 Debt Issuing SPE Day 40 7392728036.70 Treasuries
2025-09-09 Liberty International Finance Ltd. O.S.3 Other Supranational Day 2 916163078.58 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Day 2 7951379694.01 Agency MBS
2025-09-09 Liberty National Bank O.S.3 Debt Issuing SPE Day 43 2893209197.54 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Supranational Day 27 6049568502.71 Treasuries