Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term Margin

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.18 Unfunded Term Margin Other No 3876.36 Day 14 228.11 30-90 Days IG-2 492.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7187.66 Day 14 272.06 Open S-1 1092.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12307.74 Day 14 1703.23 Open S-2 21.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2841.81 Day 14 419.58 <30 Days S-3 396.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9014.49 Day 14 754.00 Open S-4 138.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2470.77 Day 14 146.56 30-90 Days S-5 163.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5910.20 Day 14 85.55 <30 Days S-6 1101.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2418.99 Day 14 311.62 91-180 Days S-7 43.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6190.23 Day 15 925.87 30-90 Days A-0-Q 371.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 598.67 Day 15 62.22 <30 Days A-1-Q 29.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4820.53 Day 15 418.28 91-180 Days A-2-Q 477.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 228.32 Day 15 33.29 Open A-3-Q 2.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10160.74 Day 15 302.34 91-180 Days A-4-Q 221.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4545.01 Day 15 485.79 Open A-5-Q 267.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10010.69 Day 15 1083.60 <30 Days CB-1-Q 451.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6322.79 Day 15 21.42 Open CB-2-Q 243.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16594.65 Day 15 88.00 30-90 Days S-1-Q 1314.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11662.06 Day 15 1257.84 30-90 Days S-2-Q 1503.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8322.54 Day 15 976.20 91-180 Days S-3-Q 217.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5786.08 Day 15 399.40 Open S-4-Q 706.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13529.59 Day 15 1889.28 <30 Days CB-3-Q 2526.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7627.47 Day 15 682.19 Open G-1-Q 1510.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16183.30 Day 15 859.35 <30 Days G-2-Q 2743.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5020.96 Day 15 641.63 30-90 Days G-3-Q 957.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14959.67 Day 15 1477.40 91-180 Days S-5-Q 327.09 No Finance