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 3688.59 >4 Yr <= 5 Yr 268.52 91-180 Days IG-1 287.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7377.92 >4 Yr <= 5 Yr 806.64 91-180 Days IG-2 486.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4149.70 >4 Yr <= 5 Yr 280.40 <30 Days S-1 11.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2951.08 >4 Yr <= 5 Yr 348.43 30-90 Days S-2 309.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9666.14 >4 Yr <= 5 Yr 497.33 30-90 Days S-3 58.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9231.06 >4 Yr <= 5 Yr 262.90 30-90 Days S-4 254.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1556.09 >4 Yr <= 5 Yr 44.60 30-90 Days S-5 39.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12600.34 >4 Yr <= 5 Yr 929.10 30-90 Days S-6 2501.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4285.77 >4 Yr <= 5 Yr 283.70 <30 Days S-7 113.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12126.48 >5 Yr 338.06 30-90 Days A-0-Q 287.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8749.17 >5 Yr 994.02 Open A-1-Q 1596.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5984.24 >5 Yr 549.39 Open A-2-Q 956.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8725.17 >5 Yr 860.20 30-90 Days A-3-Q 489.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13918.68 >5 Yr 721.73 <30 Days A-4-Q 2589.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7764.57 >5 Yr 1114.93 30-90 Days A-5-Q 1125.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9954.93 >5 Yr 421.35 91-180 Days CB-1-Q 765.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6548.47 >5 Yr 157.65 30-90 Days CB-2-Q 498.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3004.30 >5 Yr 420.07 30-90 Days S-1-Q 79.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12650.28 >5 Yr 148.53 91-180 Days S-2-Q 1846.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12694.30 >5 Yr 1533.54 91-180 Days S-3-Q 1038.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7108.76 >5 Yr 261.99 <30 Days S-4-Q 148.69 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2252.21 >5 Yr 257.47 Open CB-3-Q 306.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11987.34 >5 Yr 1644.04 30-90 Days G-1-Q 879.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12697.81 >5 Yr 41.50 91-180 Days G-2-Q 2467.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10249.38 >5 Yr 726.20 Open G-3-Q 1996.87 Yes Liberty National Bank Treasury