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 4215.52 Day 57 305.65 30-90 Days G-3 194.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3291.48 Day 57 224.78 91-180 Days IG-1 12.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10619.69 Day 57 464.82 <30 Days IG-2 868.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12341.20 Day 57 1618.41 <30 Days S-1 1092.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4159.24 Day 57 154.97 91-180 Days S-2 107.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15090.50 Day 57 293.59 91-180 Days S-3 1144.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3778.38 Day 57 164.43 <30 Days S-4 651.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15659.51 Day 57 1425.92 91-180 Days S-5 107.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16530.30 Day 57 2392.46 <30 Days S-6 997.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1489.42 Day 57 50.65 30-90 Days S-7 57.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9400.13 Day 58 1150.84 <30 Days A-0-Q 1559.46 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9678.12 Day 58 611.08 <30 Days A-1-Q 969.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8393.73 Day 58 770.95 91-180 Days A-2-Q 1404.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7701.96 Day 58 232.46 <30 Days A-3-Q 321.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1653.48 Day 58 192.68 <30 Days A-4-Q 125.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5187.34 Day 58 515.75 <30 Days A-5-Q 153.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14297.61 Day 58 941.31 91-180 Days CB-1-Q 2791.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11305.12 Day 58 1180.73 30-90 Days CB-2-Q 2074.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1260.00 Day 58 118.40 91-180 Days S-1-Q 180.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3486.73 Day 58 374.90 30-90 Days S-2-Q 458.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12879.37 Day 58 854.15 Open S-3-Q 1824.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4430.30 Day 58 554.40 Open S-4-Q 550.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1036.33 Day 58 73.69 Open CB-3-Q 156.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8335.49 Day 58 87.74 <30 Days G-1-Q 1068.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16592.82 Day 58 1429.68 <30 Days G-2-Q 165.62 Yes Liberty Capital Markets Inc. Treasury