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 Yes 7962.09 Day 20 1002.13 91-180 Days CB-1 1005.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5480.56 Day 20 19.49 30-90 Days CB-2 335.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4158.17 Day 20 510.55 30-90 Days CB-3 124.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7751.67 Day 20 741.36 30-90 Days E-1 1447.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10019.48 Day 20 1461.10 30-90 Days E-2 859.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 953.71 Day 20 13.28 91-180 Days G-1 25.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2725.09 Day 20 83.45 91-180 Days G-2 31.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10745.08 Day 20 1553.08 91-180 Days G-3 1210.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16509.73 Day 20 1566.57 Open IG-1 1602.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3177.74 Day 20 262.36 Open IG-2 560.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 208.83 Day 20 7.76 Open S-1 40.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12464.35 Day 20 1014.83 91-180 Days S-2 1702.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14620.76 Day 20 619.75 Open S-3 334.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14429.71 Day 20 1416.59 Open S-4 517.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5948.31 Day 20 381.61 Open S-5 1054.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3771.34 Day 20 563.82 91-180 Days S-6 376.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 17084.91 Day 20 2244.19 91-180 Days S-7 2277.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9320.79 Day 21 1018.28 Open A-0-Q 1366.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3526.36 Day 21 115.02 91-180 Days A-1-Q 3.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14891.73 Day 21 380.72 <30 Days A-2-Q 1249.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5868.92 Day 21 489.65 Open A-3-Q 192.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 17141.77 Day 21 392.65 Open A-4-Q 349.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14230.89 Day 21 1102.55 <30 Days A-5-Q 2711.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15964.27 Day 21 80.02 30-90 Days CB-1-Q 937.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10617.55 Day 21 1455.48 30-90 Days CB-2-Q 1977.08 No Legal