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 9172.40 Day 55 391.68 Open N-5 428.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12667.39 Day 55 236.73 30-90 Days N-6 417.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6763.07 Day 55 250.36 30-90 Days N-7 217.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10726.46 Day 55 489.73 Open P-1 2042.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 123.45 Day 55 7.72 <30 Days P-2 4.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13380.01 Day 55 1529.47 Open S-8 472.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10951.70 Day 55 119.54 30-90 Days Y-1 1948.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2233.69 Day 55 157.15 30-90 Days Y-2 13.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 526.55 Day 55 76.29 <30 Days Y-3 53.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14651.21 Day 55 904.56 91-180 Days Y-4 1683.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4198.53 Day 55 501.41 30-90 Days Z-1 7.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14933.69 Day 55 732.03 <30 Days A-2 377.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6619.45 Day 55 434.26 91-180 Days A-3 399.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7708.44 Day 55 867.28 91-180 Days A-4 1521.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10238.37 Day 55 1510.55 <30 Days A-5 675.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15495.22 Day 55 19.36 30-90 Days CB-1 1689.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10865.27 Day 55 870.76 30-90 Days CB-2 203.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6198.88 Day 55 277.00 91-180 Days CB-3 1105.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1167.95 Day 55 0.07 <30 Days E-1 65.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16705.42 Day 55 1362.20 91-180 Days E-2 2820.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4493.70 Day 55 562.49 <30 Days G-1 434.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2010.60 Day 55 172.79 <30 Days G-2 320.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 609.25 Day 55 66.93 Open G-3 62.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14196.03 Day 55 1615.85 <30 Days IG-1 956.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11635.29 Day 55 1440.39 Open IG-2 142.51 No Legal