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 No 5578.93 68 - 74 Days 14.42 Open S-2-Q 929.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16585.29 68 - 74 Days 108.06 <30 Days S-3-Q 2375.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3220.78 68 - 74 Days 27.17 91-180 Days S-4-Q 564.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14342.14 68 - 74 Days 914.51 30-90 Days CB-3-Q 28.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13118.95 68 - 74 Days 1824.42 91-180 Days G-1-Q 60.07 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14452.33 68 - 74 Days 2057.84 Open G-2-Q 1950.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11476.18 68 - 74 Days 144.03 Open G-3-Q 1909.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10488.30 68 - 74 Days 774.99 Open S-5-Q 1639.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2617.38 68 - 74 Days 312.88 <30 Days S-6-Q 98.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9694.11 68 - 74 Days 544.74 Open S-7-Q 1190.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16844.29 68 - 74 Days 50.55 91-180 Days E-1-Q 3190.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8021.02 68 - 74 Days 299.39 30-90 Days E-2-Q 36.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3870.37 68 - 74 Days 359.05 Open IG-1-Q 276.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11151.26 68 - 74 Days 1617.15 <30 Days IG-2-Q 507.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8769.39 68 - 74 Days 767.59 30-90 Days C-1 1147.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12177.37 68 - 74 Days 447.19 <30 Days CB-4 140.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2885.28 68 - 74 Days 283.10 Open E-10 503.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15931.58 68 - 74 Days 318.51 <30 Days E-3 3142.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5937.91 68 - 74 Days 225.52 <30 Days E-4 1114.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16628.76 68 - 74 Days 1310.70 30-90 Days E-5 2752.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14029.26 68 - 74 Days 897.91 Open E-6 366.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 318.14 68 - 74 Days 42.02 Open E-7 62.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10555.55 68 - 74 Days 127.71 <30 Days E-8 1903.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11668.21 68 - 74 Days 950.96 91-180 Days E-9 160.13 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15966.37 68 - 74 Days 999.42 30-90 Days G-4 356.89 Yes Liberty Mortgage Services Corp. Legal