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 7575.56 Day 30 308.25 91-180 Days S-1 553.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 17129.19 Day 30 2204.27 91-180 Days S-2 3177.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11819.19 Day 30 913.33 Open S-3 1760.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2755.50 Day 30 309.26 91-180 Days S-4 499.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10774.49 Day 30 1607.73 91-180 Days S-5 2069.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4442.42 Day 30 570.13 Open S-6 845.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11376.89 Day 30 346.40 30-90 Days S-7 302.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 831.02 Day 31 68.70 Open A-0-Q 7.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16364.66 Day 31 1440.50 Open A-1-Q 64.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 211.15 Day 31 9.69 30-90 Days A-2-Q 25.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14790.48 Day 31 1639.89 Open A-3-Q 1226.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5911.32 Day 31 766.41 91-180 Days A-4-Q 921.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16963.18 Day 31 19.17 91-180 Days A-5-Q 47.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15984.63 Day 31 1780.09 91-180 Days CB-1-Q 2438.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3758.81 Day 31 556.91 Open CB-2-Q 534.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 850.77 Day 31 67.52 30-90 Days S-1-Q 117.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8362.44 Day 31 1175.76 30-90 Days S-2-Q 403.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8260.34 Day 31 1060.22 <30 Days S-3-Q 959.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16351.07 Day 31 1821.11 91-180 Days S-4-Q 636.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6449.46 Day 31 878.86 91-180 Days CB-3-Q 1158.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 766.26 Day 31 62.56 Open G-1-Q 107.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14839.42 Day 31 1091.82 Open G-2-Q 19.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3578.58 Day 31 120.67 91-180 Days G-3-Q 393.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13669.84 Day 31 1605.81 <30 Days S-5-Q 1184.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11653.30 Day 31 1300.31 91-180 Days S-6-Q 2110.87 No Operations