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 5978.41 Day 53 155.93 <30 Days S-4 40.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8478.48 Day 53 51.44 Open S-5 768.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10113.53 Day 53 908.44 <30 Days S-6 1751.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12657.89 Day 53 428.86 Open S-7 1806.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8991.02 Day 54 101.68 <30 Days A-0-Q 1720.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16773.31 Day 54 1488.16 <30 Days A-1-Q 2357.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10536.88 Day 54 1060.33 30-90 Days A-2-Q 442.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1637.42 Day 54 162.47 91-180 Days A-3-Q 91.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16055.72 Day 54 1190.27 91-180 Days A-4-Q 1076.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11227.14 Day 54 471.41 Open A-5-Q 1793.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15785.89 Day 54 141.62 <30 Days CB-1-Q 691.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11197.99 Day 54 1100.90 91-180 Days CB-2-Q 1891.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10373.31 Day 54 815.93 91-180 Days S-1-Q 588.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13459.79 Day 54 441.91 <30 Days S-2-Q 1278.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9107.98 Day 54 114.20 <30 Days S-3-Q 530.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2269.22 Day 54 33.81 30-90 Days S-4-Q 300.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11035.86 Day 54 1301.67 Open CB-3-Q 605.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 974.74 Day 54 114.79 <30 Days G-1-Q 22.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12591.61 Day 54 1038.38 <30 Days G-2-Q 1508.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8439.48 Day 54 1125.68 30-90 Days G-3-Q 1208.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2420.55 Day 54 310.68 <30 Days S-5-Q 220.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1885.80 Day 54 263.42 30-90 Days S-6-Q 368.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10248.74 Day 54 1396.55 30-90 Days S-7-Q 1650.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9968.11 Day 54 711.20 Open E-1-Q 1539.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6806.94 Day 54 49.22 30-90 Days E-2-Q 251.52 Yes Liberty National Bank Risk Management