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 Mortgage Services Corp. O.S.3 Debt Issuing SPE Day 17 37687182.11 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Sovereign Day 60 5061713456.08 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Debt Issuing SPE Day 39 2053972624.49 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Other Supranational Day 10 3798956293.89 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other Supranational Day 49 4246045114.26 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.S.3 Sovereign 151 - 179 Days 2247211363.64 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Supranational 121 - 150 Days 5802386471.82 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Debt Issuing SPE Day 31 7678777330.94 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Sovereign 61 - 67 Days 6841591407.47 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other Day 13 5961632213.97 Mortgage-Backed Securities
2025-09-09 Liberty International Finance Ltd. O.S.3 Other Day 42 1067667275.62 Mortgage-Backed Securities
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Sovereign 83 - 90 Days 5397196286.77 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Day 7 5835967899.67 Corporate Bonds
2025-09-09 Liberty National Bank O.S.3 Non-Financial Corporate Day 47 1941757217.36 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.S.3 Non-Financial Corporate 61 - 67 Days 3207427392.80 Agency MBS
2025-09-09 Liberty National Bank O.S.3 Non-Financial Corporate Day 46 1599513807.12 Treasuries
2025-09-09 Liberty International Finance Ltd. O.S.3 Debt Issuing SPE Day 27 5472438600.06 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Sovereign Day 27 2488835569.82 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Day 14 5602587561.74 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.S.3 Sovereign Day 50 1740511234.96 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Day 27 1354727133.13 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.S.3 Debt Issuing SPE 271 - 364 Days 7572207753.45 Mortgage-Backed Securities
2025-09-09 Liberty National Bank O.S.3 Other Open 5422785267.47 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Other 180 - 270 Days 4365300851.20 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Non-Financial Corporate Day 16 5209176379.32 Mortgage-Backed Securities