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 1001.11 Day 41 80.50 30-90 Days G-2 9.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10254.84 Day 41 1004.41 Open G-3 564.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13434.55 Day 41 1036.05 30-90 Days IG-1 150.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11966.15 Day 41 865.57 Open IG-2 485.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 790.32 Day 41 53.22 <30 Days S-1 56.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6367.94 Day 41 303.21 <30 Days S-2 140.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15318.94 Day 41 1362.43 Open S-3 815.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7064.58 Day 41 703.77 <30 Days S-4 987.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2183.75 Day 41 132.46 Open S-5 28.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8863.27 Day 41 1236.54 91-180 Days S-6 942.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5337.96 Day 41 218.51 <30 Days S-7 255.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16484.03 Day 42 1886.29 30-90 Days A-0-Q 742.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14390.10 Day 42 2016.53 91-180 Days A-1-Q 452.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15924.40 Day 42 1022.94 <30 Days A-2-Q 1147.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13537.44 Day 42 1080.86 Open A-3-Q 446.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2135.13 Day 42 244.35 <30 Days A-4-Q 380.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 99.62 Day 42 0.84 30-90 Days A-5-Q 14.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11228.00 Day 42 1382.78 <30 Days CB-1-Q 543.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13409.44 Day 42 1535.19 Open CB-2-Q 2677.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15322.23 Day 42 2025.56 30-90 Days S-1-Q 1099.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6196.47 Day 42 344.86 30-90 Days S-2-Q 330.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5991.18 Day 42 408.01 <30 Days S-3-Q 294.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5829.92 Day 42 341.57 30-90 Days S-4-Q 520.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4605.42 Day 42 25.43 91-180 Days CB-3-Q 342.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7709.71 Day 42 962.57 Open G-1-Q 1290.76 Yes Liberty Wealth Management LLC Risk Management