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 10629.00 Perpetual 643.32 30-90 Days G-1 432.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9539.98 Perpetual 269.96 <30 Days G-2 1114.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7692.45 Perpetual 654.20 Open G-3 1501.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4043.67 Perpetual 491.39 91-180 Days IG-1 287.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3809.68 Perpetual 195.99 <30 Days IG-2 369.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4039.37 Perpetual 94.50 30-90 Days S-1 474.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10541.53 Perpetual 279.37 91-180 Days S-2 612.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13217.38 Perpetual 1299.84 91-180 Days S-3 1515.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1806.32 Perpetual 237.51 30-90 Days S-4 108.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 105.43 Perpetual 0.41 <30 Days S-5 12.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8116.03 Perpetual 737.40 30-90 Days S-6 1192.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10122.37 Perpetual 1508.94 Open S-7 739.75 No Legal