Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2411.61 Day 53 241.19 <30 Days S-3-Q 394.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11801.69 Day 53 260.17 30-90 Days S-4-Q 1056.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15371.03 Day 53 813.64 <30 Days CB-3-Q 55.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6597.10 Day 53 948.74 91-180 Days G-1-Q 729.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16007.98 Day 53 2271.86 91-180 Days G-2-Q 768.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7276.06 Day 53 769.29 30-90 Days G-3-Q 1068.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2787.59 Day 53 194.40 <30 Days S-5-Q 115.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12710.47 Day 53 1039.67 30-90 Days S-6-Q 1581.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2442.08 Day 53 99.23 Open S-7-Q 50.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8629.31 Day 53 943.12 91-180 Days E-1-Q 200.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11597.11 Day 53 109.71 Open E-2-Q 2056.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14461.12 Day 53 1016.64 Open IG-1-Q 2216.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8986.28 Day 53 1140.90 Open IG-2-Q 119.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16755.61 Day 53 1526.99 30-90 Days C-1 2573.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2112.33 Day 53 95.10 Open CB-4 362.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14818.26 Day 53 1053.07 <30 Days E-10 350.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 655.72 Day 53 35.09 30-90 Days E-3 123.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12623.08 Day 53 1302.96 <30 Days E-4 629.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16498.66 Day 53 802.03 Open E-5 487.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14571.35 Day 53 1079.63 91-180 Days E-6 183.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13600.65 Day 53 735.54 <30 Days E-7 425.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2744.54 Day 53 16.49 Open E-8 543.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4959.61 Day 53 89.28 91-180 Days E-9 835.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5170.27 Day 53 381.51 91-180 Days G-4 121.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6790.46 Day 53 294.10 30-90 Days IG-3 550.79 Yes Liberty Wealth Management LLC Operations