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 3348.54 Day 51 431.38 <30 Days IG-7 602.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3189.18 Day 51 313.73 Open IG-8 363.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7742.49 Day 51 734.90 30-90 Days L-1 510.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 381.55 Day 51 4.45 Open L-10 34.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16972.46 Day 51 411.70 Open L-11 3198.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8716.73 Day 51 365.18 Open L-2 1599.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8315.82 Day 51 845.42 30-90 Days L-3 1367.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1185.51 Day 51 48.01 <30 Days L-4 61.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5060.29 Day 51 578.03 Open L-5 402.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6303.66 Day 51 139.88 Open L-6 916.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1267.31 Day 51 56.51 91-180 Days L-7 43.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4097.30 Day 51 352.30 30-90 Days L-8 646.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4662.84 Day 51 97.08 30-90 Days L-9 919.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8740.45 Day 51 263.93 Open LC-1 537.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 99.23 Day 51 7.61 91-180 Days LC-2 12.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11697.72 Day 51 628.45 30-90 Days N-1 1384.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11489.59 Day 51 65.86 Open N-2 1215.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3602.06 Day 51 256.84 <30 Days N-3 223.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1479.42 Day 51 146.62 91-180 Days N-4 273.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11081.14 Day 51 549.88 Open N-5 1809.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2435.28 Day 51 28.04 91-180 Days N-6 411.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16973.32 Day 51 293.16 <30 Days N-7 1842.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8712.40 Day 51 1006.20 Open P-1 186.30 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13875.28 Day 51 1504.00 <30 Days P-2 2561.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 149.62 Day 51 19.07 Open S-8 11.75 Yes Liberty Wealth Management LLC Legal