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 1868.46 Day 54 112.42 <30 Days A-5 127.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5787.52 Day 54 437.92 Open CB-1 381.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3838.59 Day 54 209.58 91-180 Days CB-2 643.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 438.66 Day 54 53.01 Open CB-3 37.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 17150.47 Day 54 1693.42 30-90 Days E-1 245.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8852.62 Day 54 293.83 Open E-2 1742.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2836.82 Day 54 133.95 <30 Days G-1 189.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13282.37 Day 54 642.28 <30 Days G-2 1978.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11922.48 Day 54 830.03 91-180 Days G-3 388.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15258.76 Day 54 915.27 Open IG-1 1501.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5699.22 Day 54 259.30 91-180 Days IG-2 445.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9351.35 Day 54 221.12 Open S-1 865.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7000.34 Day 54 664.52 Open S-2 232.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6702.91 Day 54 1000.61 30-90 Days S-3 219.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10186.76 Day 54 1505.07 Open S-4 506.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8308.04 Day 54 202.95 91-180 Days S-5 342.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9367.16 Day 54 225.24 Open S-6 1714.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9838.71 Day 54 565.98 Open S-7 188.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12051.23 Day 55 1763.99 30-90 Days A-0-Q 1843.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12954.48 Day 55 152.31 91-180 Days A-1-Q 1274.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8173.17 Day 55 57.29 Open A-2-Q 1240.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11295.27 Day 55 740.61 91-180 Days A-3-Q 448.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14167.04 Day 55 241.11 91-180 Days A-4-Q 1111.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2738.57 Day 55 251.11 91-180 Days A-5-Q 152.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13158.23 Day 55 62.90 30-90 Days CB-1-Q 209.53 No Legal