Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14121.97 Day 42 538.95 Open Y-2 842.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16974.10 Day 42 984.47 Open Y-3 1144.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3047.18 Day 42 211.55 <30 Days Y-4 514.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2632.54 Day 42 356.58 Open Z-1 171.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12058.47 Day 42 1381.59 91-180 Days A-2 400.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13713.05 Day 42 1634.65 <30 Days A-3 2356.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14870.84 Day 42 1551.73 Open A-4 1008.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4231.81 Day 42 45.88 91-180 Days A-5 555.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9273.35 Day 42 24.20 <30 Days CB-1 743.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9592.96 Day 42 797.04 Open CB-2 693.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1290.98 Day 42 116.73 30-90 Days CB-3 208.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14436.67 Day 42 77.28 30-90 Days E-1 1290.35 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15403.67 Day 42 953.85 91-180 Days E-2 1255.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16978.51 Day 42 834.49 30-90 Days G-1 2626.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15577.35 Day 42 1692.29 <30 Days G-2 1958.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12241.84 Day 42 1654.56 30-90 Days G-3 2059.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7724.95 Day 42 192.95 Open IG-1 1309.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7720.32 Day 42 329.01 91-180 Days IG-2 1448.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6055.42 Day 42 672.63 91-180 Days S-1 1190.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8614.71 Day 42 530.27 91-180 Days S-2 1090.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4657.15 Day 42 607.63 30-90 Days S-3 683.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4507.85 Day 42 111.65 30-90 Days S-4 662.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10310.29 Day 42 580.80 <30 Days S-5 1236.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11424.27 Day 42 1343.17 <30 Days S-6 1814.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15969.75 Day 42 1841.58 Open S-7 1536.43 Yes Liberty National Bank Treasury