Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.16: Total Collateral Required Due to a Change in Financial Condition

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 8287.44 121 - 150 Days 854.93 <30 Days G-2 728.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 7998.42 121 - 150 Days 1081.35 30-90 Days G-3 901.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 6595.62 121 - 150 Days 285.99 30-90 Days IG-1 1244.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5168.99 121 - 150 Days 373.18 91-180 Days IG-2 431.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 12657.21 121 - 150 Days 1033.08 <30 Days S-1 2219.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 3926.03 121 - 150 Days 489.48 30-90 Days S-2 583.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 12046.70 121 - 150 Days 703.55 91-180 Days S-3 1749.14 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 17003.34 121 - 150 Days 2017.54 <30 Days S-4 2789.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 10005.65 121 - 150 Days 532.06 30-90 Days S-5 1589.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1889.70 121 - 150 Days 6.98 30-90 Days S-6 235.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 10032.15 121 - 150 Days 58.64 30-90 Days S-7 1756.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12410.84 151 - 179 Days 1194.75 30-90 Days A-0-Q 422.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 4356.75 151 - 179 Days 21.84 30-90 Days A-1-Q 207.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 9321.02 151 - 179 Days 1221.46 91-180 Days A-2-Q 0.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 10049.31 151 - 179 Days 25.33 91-180 Days A-3-Q 154.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 11217.93 151 - 179 Days 1468.32 <30 Days A-4-Q 937.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 7626.11 151 - 179 Days 522.77 91-180 Days A-5-Q 452.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 15539.14 151 - 179 Days 1746.97 <30 Days CB-1-Q 1099.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 15984.63 151 - 179 Days 1808.60 30-90 Days CB-2-Q 1684.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 2648.18 151 - 179 Days 134.67 Open S-1-Q 436.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12799.54 151 - 179 Days 147.49 91-180 Days S-2-Q 2331.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 7461.01 151 - 179 Days 1005.64 30-90 Days S-3-Q 121.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 10956.37 151 - 179 Days 845.05 <30 Days S-4-Q 1216.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 11524.60 151 - 179 Days 371.33 91-180 Days CB-3-Q 1161.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 7299.00 151 - 179 Days 484.20 91-180 Days G-1-Q 1229.72 No Finance