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 14512.48 Day 23 2059.66 <30 Days IG-1 2728.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4597.47 Day 23 29.78 Open IG-2 96.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1546.77 Day 23 59.38 30-90 Days S-1 293.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7640.22 Day 23 813.52 Open S-2 977.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7205.08 Day 23 107.83 30-90 Days S-3 385.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13657.16 Day 23 1407.96 91-180 Days S-4 1910.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14892.67 Day 23 966.43 <30 Days S-5 298.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2198.63 Day 23 218.86 <30 Days S-6 47.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 801.17 Day 23 41.25 91-180 Days S-7 13.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13257.27 Day 24 1839.07 30-90 Days A-0-Q 461.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11257.80 Day 24 944.80 <30 Days A-1-Q 2211.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3880.99 Day 24 130.58 <30 Days A-2-Q 246.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10969.76 Day 24 1600.87 30-90 Days A-3-Q 350.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14539.99 Day 24 2070.95 <30 Days A-4-Q 1704.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6851.73 Day 24 450.96 <30 Days A-5-Q 990.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13309.28 Day 24 77.11 Open CB-1-Q 1861.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14426.30 Day 24 116.22 <30 Days CB-2-Q 443.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8129.20 Day 24 690.37 Open S-1-Q 85.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10968.02 Day 24 1099.10 30-90 Days S-2-Q 630.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12733.88 Day 24 655.23 30-90 Days S-3-Q 1260.25 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15482.81 Day 24 863.12 30-90 Days S-4-Q 2828.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12378.49 Day 24 870.76 <30 Days CB-3-Q 2108.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8322.71 Day 24 1137.26 <30 Days G-1-Q 1566.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8572.60 Day 24 1181.76 <30 Days G-2-Q 509.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10879.46 Day 24 1599.37 91-180 Days G-3-Q 1657.33 No Legal