Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

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.5 Liquidity Facilities Other No 2434.26 Day 50 194.91 30-90 Days G-1 31.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1675.48 Day 50 234.25 30-90 Days G-2 254.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15610.03 Day 50 1388.43 <30 Days G-3 12.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15283.48 Day 50 881.01 91-180 Days IG-1 1494.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2997.01 Day 50 123.04 Open IG-2 187.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7953.82 Day 50 809.39 Open S-1 1407.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3312.39 Day 50 123.78 <30 Days S-2 626.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13556.70 Day 50 818.86 91-180 Days S-3 240.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12400.35 Day 50 791.93 Open S-4 1659.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13631.48 Day 50 872.70 91-180 Days S-5 1221.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4512.50 Day 50 352.43 30-90 Days S-6 782.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7381.13 Day 50 508.63 91-180 Days S-7 776.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1134.47 Day 51 47.84 Open A-0-Q 28.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11736.32 Day 51 832.83 91-180 Days A-1-Q 2178.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10312.90 Day 51 807.09 91-180 Days A-2-Q 325.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3687.50 Day 51 504.01 30-90 Days A-3-Q 5.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 344.31 Day 51 47.77 91-180 Days A-4-Q 35.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3753.84 Day 51 322.95 91-180 Days A-5-Q 401.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2420.88 Day 51 23.74 Open CB-1-Q 420.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11803.84 Day 51 474.69 Open CB-2-Q 1572.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7478.18 Day 51 1023.51 30-90 Days S-1-Q 179.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16114.76 Day 51 2156.58 30-90 Days S-2-Q 196.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16003.87 Day 51 1656.57 30-90 Days S-3-Q 1673.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11120.86 Day 51 1040.25 91-180 Days S-4-Q 173.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10602.32 Day 51 1488.81 Open CB-3-Q 1979.43 No Finance