Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 16574.18 >= 1 Yr <= 2 Yr 1697.03 <30 Days L-6 2506.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 12880.78 >= 1 Yr <= 2 Yr 423.33 <30 Days L-7 1449.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12901.04 >= 1 Yr <= 2 Yr 1269.54 Open L-8 1076.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 17156.23 >= 1 Yr <= 2 Yr 1596.45 91-180 Days L-9 1882.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 2741.59 >= 1 Yr <= 2 Yr 385.60 91-180 Days LC-1 267.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 7018.62 >= 1 Yr <= 2 Yr 725.46 Open LC-2 545.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13474.72 >= 1 Yr <= 2 Yr 1771.83 91-180 Days N-1 2306.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 3838.79 >= 1 Yr <= 2 Yr 8.10 30-90 Days N-2 63.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 9375.68 >= 1 Yr <= 2 Yr 115.81 <30 Days N-3 938.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 12482.00 >= 1 Yr <= 2 Yr 1654.65 <30 Days N-4 1837.40 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 No 477.31 >= 1 Yr <= 2 Yr 37.56 30-90 Days N-5 35.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 15247.99 >= 1 Yr <= 2 Yr 1856.03 <30 Days N-6 354.65 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 16596.61 >= 1 Yr <= 2 Yr 2255.60 30-90 Days N-7 3273.93 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 778.42 >= 1 Yr <= 2 Yr 101.51 91-180 Days P-1 105.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 9635.10 >= 1 Yr <= 2 Yr 1253.31 30-90 Days P-2 859.00 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 6836.22 >= 1 Yr <= 2 Yr 437.82 91-180 Days S-8 944.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 12547.10 >= 1 Yr <= 2 Yr 1502.38 Open Y-1 929.94 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 11844.66 >= 1 Yr <= 2 Yr 1416.25 <30 Days Y-2 816.18 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 9611.44 >= 1 Yr <= 2 Yr 610.42 <30 Days Y-3 350.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 16507.15 >= 1 Yr <= 2 Yr 1330.72 30-90 Days Y-4 1683.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 3428.02 >= 1 Yr <= 2 Yr 286.34 <30 Days Z-1 649.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 157.48 >= 1 Yr <= 2 Yr 6.15 30-90 Days A-2 9.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 14043.39 >= 1 Yr <= 2 Yr 852.98 91-180 Days A-3 2144.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 2968.79 >= 1 Yr <= 2 Yr 110.97 Open A-4 148.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 16829.66 >= 1 Yr <= 2 Yr 2223.58 91-180 Days A-5 1325.45 Yes Liberty Mortgage Services Corp. Finance