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 14914.91 Day 21 1989.87 Open S-2 898.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1327.65 Day 21 194.31 91-180 Days S-3 192.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4068.64 Day 21 390.98 30-90 Days S-4 66.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15901.64 Day 21 1964.52 30-90 Days S-5 1395.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14116.03 Day 21 895.43 <30 Days S-6 978.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 491.87 Day 21 60.18 30-90 Days S-7 17.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9900.82 Day 22 59.59 30-90 Days A-0-Q 1791.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11442.00 Day 22 529.13 Open A-1-Q 781.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2855.77 Day 22 253.32 30-90 Days A-2-Q 394.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15278.17 Day 22 48.93 30-90 Days A-3-Q 1250.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16246.33 Day 22 2146.34 Open A-4-Q 1202.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3954.38 Day 22 244.80 91-180 Days A-5-Q 91.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11007.56 Day 22 914.13 <30 Days CB-1-Q 2072.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9551.93 Day 22 1335.19 Open CB-2-Q 1618.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8735.03 Day 22 806.86 <30 Days S-1-Q 359.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16232.48 Day 22 1901.44 Open S-2-Q 2663.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13617.91 Day 22 554.46 <30 Days S-3-Q 2654.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13871.76 Day 22 1067.82 Open S-4-Q 1531.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5856.97 Day 22 745.37 <30 Days CB-3-Q 208.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 829.58 Day 22 30.25 30-90 Days G-1-Q 11.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12286.96 Day 22 617.52 91-180 Days G-2-Q 416.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4817.46 Day 22 101.63 30-90 Days G-3-Q 542.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6923.84 Day 22 916.48 Open S-5-Q 980.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11787.90 Day 22 744.31 91-180 Days S-6-Q 1182.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11672.79 Day 22 1147.53 30-90 Days S-7-Q 687.95 No Treasury