Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.2: Collateral Called for Delivery

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.2 Collateral Called for Delivery Non-Regulated Fund No 914.25 75 - 82 Days 74.40 Open S-3 7.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 5479.10 75 - 82 Days 258.97 Open S-4 116.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 11198.91 75 - 82 Days 680.53 <30 Days S-5 2076.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 16773.50 75 - 82 Days 460.52 <30 Days S-6 436.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 8144.96 75 - 82 Days 252.07 91-180 Days S-7 541.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 6859.75 83 - 90 Days 483.98 30-90 Days A-0-Q 494.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 8027.75 83 - 90 Days 355.25 91-180 Days A-1-Q 64.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 1714.44 83 - 90 Days 135.27 Open A-2-Q 311.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 1857.77 83 - 90 Days 17.55 <30 Days A-3-Q 157.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 7710.58 83 - 90 Days 221.23 30-90 Days A-4-Q 822.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 8892.26 83 - 90 Days 588.40 91-180 Days A-5-Q 422.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 4980.33 83 - 90 Days 11.06 91-180 Days CB-1-Q 536.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 308.89 83 - 90 Days 3.74 30-90 Days CB-2-Q 34.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 6161.74 83 - 90 Days 799.61 Open S-1-Q 181.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 15481.17 83 - 90 Days 903.85 91-180 Days S-2-Q 1351.38 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 12233.78 83 - 90 Days 1228.88 91-180 Days S-3-Q 2324.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 5689.70 83 - 90 Days 405.33 91-180 Days S-4-Q 1052.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 15880.00 83 - 90 Days 771.66 30-90 Days CB-3-Q 2413.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 2509.28 83 - 90 Days 154.59 <30 Days G-1-Q 32.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 2987.37 83 - 90 Days 97.70 <30 Days G-2-Q 82.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 2404.62 83 - 90 Days 143.61 Open G-3-Q 163.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 3046.30 83 - 90 Days 48.48 <30 Days S-5-Q 149.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 9093.37 83 - 90 Days 4.39 91-180 Days S-6-Q 1729.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 8183.02 83 - 90 Days 196.89 30-90 Days S-7-Q 1595.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 7881.89 83 - 90 Days 491.46 Open E-1-Q 635.78 No Legal