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 10652.36 Day 48 744.20 91-180 Days IG-1 1407.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8850.71 Day 48 1214.31 Open IG-2 16.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8961.62 Day 48 1140.58 91-180 Days S-1 81.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8589.43 Day 48 278.55 Open S-2 1003.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 298.44 Day 48 7.33 <30 Days S-3 40.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16203.43 Day 48 57.94 <30 Days S-4 2232.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3690.50 Day 48 315.89 30-90 Days S-5 21.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4401.07 Day 48 511.94 <30 Days S-6 347.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8794.15 Day 48 83.82 30-90 Days S-7 986.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14616.15 Day 49 204.04 <30 Days A-0-Q 1436.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4628.91 Day 49 681.50 Open A-1-Q 258.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12572.91 Day 49 1591.17 Open A-2-Q 1657.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4071.78 Day 49 63.67 30-90 Days A-3-Q 541.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8494.70 Day 49 316.51 30-90 Days A-4-Q 123.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6817.56 Day 49 879.49 30-90 Days A-5-Q 1019.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9947.11 Day 49 598.82 Open CB-1-Q 493.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7258.17 Day 49 752.87 <30 Days CB-2-Q 25.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10202.20 Day 49 59.85 30-90 Days S-1-Q 923.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 51.26 Day 49 5.98 Open S-2-Q 2.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12438.41 Day 49 1336.06 Open S-3-Q 1412.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16080.02 Day 49 2140.12 91-180 Days S-4-Q 1599.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11897.92 Day 49 468.07 30-90 Days CB-3-Q 2115.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11846.77 Day 49 743.87 30-90 Days G-1-Q 2106.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8602.82 Day 49 103.20 <30 Days G-2-Q 369.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4029.08 Day 49 282.00 <30 Days G-3-Q 760.23 No Operations