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 7209.39 Day 41 773.99 <30 Days N-1 1367.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12203.50 Day 41 804.67 30-90 Days N-2 570.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4284.43 Day 41 396.85 <30 Days N-3 446.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3352.80 Day 41 117.26 <30 Days N-4 545.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11034.56 Day 41 734.42 <30 Days N-5 1568.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10789.81 Day 41 1230.60 30-90 Days N-6 1077.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5911.25 Day 41 436.97 91-180 Days N-7 180.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 978.08 Day 41 31.77 Open P-1 91.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2254.99 Day 41 236.28 30-90 Days P-2 318.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6047.25 Day 41 249.81 30-90 Days S-8 230.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14922.72 Day 41 1906.33 91-180 Days Y-1 1171.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13015.01 Day 41 441.92 91-180 Days Y-2 2114.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13838.40 Day 41 1992.83 Open Y-3 1884.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2181.81 Day 41 220.28 91-180 Days Y-4 81.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5805.75 Day 41 625.97 Open Z-1 950.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4537.41 Day 41 498.00 Open A-2 151.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13618.58 Day 41 526.30 <30 Days A-3 780.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4967.02 Day 41 498.05 30-90 Days A-4 502.41 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3355.75 Day 41 225.78 30-90 Days A-5 481.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1826.34 Day 41 83.36 <30 Days CB-1 0.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9563.36 Day 41 150.80 91-180 Days CB-2 91.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7641.23 Day 41 433.06 91-180 Days CB-3 693.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1561.79 Day 41 184.99 Open E-1 297.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15818.48 Day 41 1256.93 30-90 Days E-2 1373.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2705.38 Day 41 86.44 Open G-1 283.56 Yes Liberty Mortgage Services Corp. Operations