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 1249.13 Day 46 56.12 Open S-1-Q 17.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11645.70 Day 46 1240.19 Open S-2-Q 1206.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8225.95 Day 46 711.80 Open S-3-Q 235.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4105.44 Day 46 131.62 <30 Days S-4-Q 477.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5026.70 Day 46 193.16 Open CB-3-Q 332.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4647.03 Day 46 397.75 Open G-1-Q 116.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14539.59 Day 46 621.26 Open G-2-Q 1440.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15345.25 Day 46 384.28 30-90 Days G-3-Q 22.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13570.18 Day 46 53.91 Open S-5-Q 1382.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2540.91 Day 46 69.77 30-90 Days S-6-Q 4.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2991.00 Day 46 75.17 91-180 Days S-7-Q 245.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9584.04 Day 46 794.53 91-180 Days E-1-Q 1579.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1460.99 Day 46 39.63 Open E-2-Q 277.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13512.72 Day 46 558.91 Open IG-1-Q 973.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14436.22 Day 46 364.82 30-90 Days IG-2-Q 1769.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2235.78 Day 46 105.52 30-90 Days C-1 311.64 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13765.57 Day 46 1261.77 <30 Days CB-4 1103.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1724.37 Day 46 85.82 <30 Days E-10 95.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13825.11 Day 46 13.14 30-90 Days E-3 2673.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 109.74 Day 46 15.53 Open E-4 4.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3413.06 Day 46 495.18 30-90 Days E-5 109.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2648.89 Day 46 285.20 <30 Days E-6 32.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9697.20 Day 46 328.79 Open E-7 687.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15580.39 Day 46 486.39 30-90 Days E-8 1837.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3897.78 Day 46 561.33 <30 Days E-9 45.94 Yes Liberty National Bank Legal