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 Yes 4612.28 >= 1 Yr <= 2 Yr 130.62 Open CB-1 503.84 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 5420.22 >= 1 Yr <= 2 Yr 46.66 Open CB-2 184.19 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 16156.96 >= 1 Yr <= 2 Yr 1170.66 91-180 Days CB-3 735.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 6035.57 >= 1 Yr <= 2 Yr 417.93 <30 Days E-1 267.48 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 Yes 10987.53 >= 1 Yr <= 2 Yr 1024.61 91-180 Days E-2 1906.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 8987.81 >= 1 Yr <= 2 Yr 739.45 91-180 Days G-1 987.42 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 2451.96 >= 1 Yr <= 2 Yr 69.26 Open G-2 146.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 15941.20 >= 1 Yr <= 2 Yr 2030.99 30-90 Days G-3 1869.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 7033.82 >= 1 Yr <= 2 Yr 429.74 91-180 Days IG-1 457.93 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 No 9158.84 >= 1 Yr <= 2 Yr 358.35 <30 Days IG-2 1467.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 15938.60 >= 1 Yr <= 2 Yr 1030.20 91-180 Days S-1 3029.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 14313.65 >= 1 Yr <= 2 Yr 1293.45 91-180 Days S-2 2668.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 5408.67 >= 1 Yr <= 2 Yr 736.37 <30 Days S-3 674.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12209.80 >= 1 Yr <= 2 Yr 1145.40 91-180 Days S-4 1374.23 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 6504.03 >= 1 Yr <= 2 Yr 353.03 <30 Days S-5 997.31 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 Yes 15093.91 >= 1 Yr <= 2 Yr 122.62 Open S-6 1681.77 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 11637.80 >= 1 Yr <= 2 Yr 511.45 91-180 Days S-7 755.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13604.21 >2 Yr <= 3 Yr 61.85 91-180 Days A-0-Q 1038.86 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 358.67 >2 Yr <= 3 Yr 21.67 Open A-1-Q 36.96 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 5013.23 >2 Yr <= 3 Yr 261.81 Open A-2-Q 640.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5448.38 >2 Yr <= 3 Yr 143.95 30-90 Days A-3-Q 366.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13773.78 >2 Yr <= 3 Yr 408.32 Open A-4-Q 2206.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1830.90 >2 Yr <= 3 Yr 244.90 30-90 Days A-5-Q 18.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 4666.80 >2 Yr <= 3 Yr 165.97 30-90 Days CB-1-Q 676.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 2901.97 >2 Yr <= 3 Yr 305.67 91-180 Days CB-2-Q 436.27 No Operations