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 Yes 13805.87 Day 51 389.64 Open IG-7 1540.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4476.25 Day 51 438.98 30-90 Days IG-8 670.73 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12718.78 Day 51 656.04 91-180 Days L-1 2096.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2309.95 Day 51 165.95 Open L-10 25.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7657.69 Day 51 666.61 91-180 Days L-11 158.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9253.56 Day 51 706.49 <30 Days L-2 409.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1561.42 Day 51 184.12 Open L-3 164.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16397.02 Day 51 292.88 <30 Days L-4 2839.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14539.37 Day 51 184.80 91-180 Days L-5 730.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1751.41 Day 51 18.89 <30 Days L-6 18.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11885.84 Day 51 1009.82 Open L-7 131.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8719.25 Day 51 974.43 <30 Days L-8 858.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15343.51 Day 51 286.76 30-90 Days L-9 1048.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1309.55 Day 51 191.85 91-180 Days LC-1 169.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11523.53 Day 51 1701.46 30-90 Days LC-2 1784.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9893.61 Day 51 932.33 30-90 Days N-1 950.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6238.32 Day 51 643.56 30-90 Days N-2 1070.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8722.72 Day 51 326.99 <30 Days N-3 1574.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1857.32 Day 51 24.75 Open N-4 223.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11500.55 Day 51 1298.48 <30 Days N-5 2047.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7591.92 Day 51 413.96 30-90 Days N-6 709.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1374.68 Day 51 109.97 Open N-7 73.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8574.05 Day 51 371.55 Open P-1 163.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 276.35 Day 51 11.94 30-90 Days P-2 18.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13275.14 Day 51 1013.52 91-180 Days S-8 1652.95 Yes Liberty Mortgage Services Corp. Operations