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 7240.20 Day 28 496.53 Open P-1 800.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4989.90 Day 28 180.74 30-90 Days P-2 70.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 324.60 Day 28 2.12 Open S-8 33.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4586.08 Day 28 115.88 91-180 Days Y-1 343.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3675.38 Day 28 71.60 Open Y-2 569.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9953.34 Day 28 375.10 91-180 Days Y-3 1010.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1119.58 Day 28 104.44 <30 Days Y-4 106.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9385.88 Day 28 796.54 Open Z-1 739.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7233.96 Day 28 504.04 <30 Days A-2 862.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 17048.88 Day 28 522.44 <30 Days A-3 601.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15876.61 Day 28 1339.11 <30 Days A-4 1042.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 443.65 Day 28 43.37 30-90 Days A-5 27.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2700.72 Day 28 255.82 91-180 Days CB-1 114.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7626.36 Day 28 255.30 Open CB-2 1489.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2114.53 Day 28 46.49 Open CB-3 226.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3665.93 Day 28 210.61 Open E-1 701.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3173.27 Day 28 277.02 91-180 Days E-2 90.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2761.91 Day 28 157.63 <30 Days G-1 395.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4834.60 Day 28 393.59 30-90 Days G-2 578.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2851.67 Day 28 31.24 <30 Days G-3 12.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13695.56 Day 28 1731.65 30-90 Days IG-1 1401.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11103.70 Day 28 1382.85 Open IG-2 559.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9596.40 Day 28 517.36 91-180 Days S-1 1357.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4952.75 Day 28 181.23 91-180 Days S-2 676.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8447.72 Day 28 1167.20 <30 Days S-3 411.75 Yes Liberty National Bank Treasury