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 8739.97 Day 59 232.55 30-90 Days LC-1 1676.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 266.19 Day 59 11.53 30-90 Days LC-2 48.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5599.77 Day 59 435.98 30-90 Days N-1 1066.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16191.95 Day 59 395.80 91-180 Days N-2 3019.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13304.15 Day 59 590.67 Open N-3 1716.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15643.53 Day 59 2209.60 30-90 Days N-4 1554.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9340.97 Day 59 185.95 30-90 Days N-5 434.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11547.65 Day 59 861.33 91-180 Days N-6 357.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5930.46 Day 59 491.92 <30 Days N-7 255.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1935.97 Day 59 115.18 91-180 Days P-1 28.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3512.44 Day 59 426.05 30-90 Days P-2 29.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3148.55 Day 59 296.89 Open S-8 407.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8129.44 Day 59 649.08 <30 Days Y-1 813.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14925.49 Day 59 376.94 30-90 Days Y-2 1694.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 975.06 Day 59 73.31 91-180 Days Y-3 25.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 813.60 Day 59 5.81 <30 Days Y-4 159.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 487.13 Day 59 16.54 Open Z-1 80.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9895.31 Day 59 1019.74 30-90 Days A-2 1900.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12213.93 Day 59 1419.12 30-90 Days A-3 2236.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16771.65 Day 59 2498.39 30-90 Days A-4 3220.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15574.60 Day 59 1266.88 <30 Days A-5 2345.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5911.54 Day 59 785.72 <30 Days CB-1 985.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16285.96 Day 59 459.02 91-180 Days CB-2 2748.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 434.47 Day 59 35.26 91-180 Days CB-3 33.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13663.11 Day 59 505.56 91-180 Days E-1 2095.85 Yes Liberty Wealth Management LLC Operations