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 Other No 10197.51 68 - 74 Days 524.57 30-90 Days S-3 564.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 10039.33 68 - 74 Days 1459.50 30-90 Days S-4 1672.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 13718.49 68 - 74 Days 1875.29 91-180 Days S-5 1027.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 8142.60 68 - 74 Days 42.60 Open S-6 1104.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 14762.75 68 - 74 Days 1453.06 <30 Days S-7 86.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 2073.93 75 - 82 Days 290.38 Open A-0-Q 361.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 10495.51 75 - 82 Days 995.69 Open A-1-Q 86.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 13025.77 75 - 82 Days 143.52 91-180 Days A-2-Q 1235.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 5886.08 75 - 82 Days 774.85 <30 Days A-3-Q 1163.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 6696.54 75 - 82 Days 381.03 30-90 Days A-4-Q 254.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 16569.36 75 - 82 Days 524.68 Open A-5-Q 1987.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 1962.02 75 - 82 Days 126.25 Open CB-1-Q 268.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 16252.12 75 - 82 Days 2347.16 Open CB-2-Q 2032.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 7990.91 75 - 82 Days 66.03 91-180 Days S-1-Q 957.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 2194.00 75 - 82 Days 164.59 <30 Days S-2-Q 217.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 10441.62 75 - 82 Days 1091.08 30-90 Days S-3-Q 1914.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 15430.01 75 - 82 Days 554.16 91-180 Days S-4-Q 1024.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 9335.48 75 - 82 Days 683.98 30-90 Days CB-3-Q 530.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 5957.54 75 - 82 Days 780.48 <30 Days G-1-Q 600.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 11159.57 75 - 82 Days 665.03 <30 Days G-2-Q 1278.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 11558.77 75 - 82 Days 651.41 <30 Days G-3-Q 510.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 13797.09 75 - 82 Days 119.30 <30 Days S-5-Q 1750.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 1547.59 75 - 82 Days 172.91 <30 Days S-6-Q 80.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 16582.82 75 - 82 Days 698.54 <30 Days S-7-Q 653.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 9859.71 75 - 82 Days 802.19 30-90 Days E-1-Q 789.63 No Risk Management