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 5995.38 Day 35 252.28 Open S-6 22.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14483.44 Day 35 321.01 Open S-7 1023.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5643.15 Day 36 765.04 Open A-0-Q 397.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7212.67 Day 36 641.56 <30 Days A-1-Q 1280.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3978.00 Day 36 193.69 30-90 Days A-2-Q 518.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10222.43 Day 36 499.89 <30 Days A-3-Q 312.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6400.59 Day 36 49.46 <30 Days A-4-Q 940.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6505.30 Day 36 500.75 91-180 Days A-5-Q 1259.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3656.16 Day 36 188.29 30-90 Days CB-1-Q 668.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16760.59 Day 36 2352.22 Open CB-2-Q 2729.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2369.90 Day 36 177.85 Open S-1-Q 67.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15788.49 Day 36 1325.25 Open S-2-Q 748.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16792.91 Day 36 2435.23 <30 Days S-3-Q 2795.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12904.04 Day 36 1858.53 30-90 Days S-4-Q 266.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15501.96 Day 36 2024.16 30-90 Days CB-3-Q 587.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6451.27 Day 36 523.31 30-90 Days G-1-Q 870.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12908.79 Day 36 1222.82 91-180 Days G-2-Q 1290.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1703.33 Day 36 191.82 Open G-3-Q 73.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8316.90 Day 36 775.11 91-180 Days S-5-Q 609.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8423.91 Day 36 574.24 91-180 Days S-6-Q 927.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1377.83 Day 36 51.82 91-180 Days S-7-Q 256.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16055.53 Day 36 1482.59 <30 Days E-1-Q 31.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 114.76 Day 36 13.72 30-90 Days E-2-Q 5.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13504.05 Day 36 1786.99 Open IG-1-Q 1839.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16396.38 Day 36 2230.47 91-180 Days IG-2-Q 1456.87 No Finance