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 14346.52 83 - 90 Days 1459.63 Open CB-1-Q 797.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14132.27 83 - 90 Days 702.10 91-180 Days CB-2-Q 568.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 321.48 83 - 90 Days 35.34 Open S-1-Q 38.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11493.72 83 - 90 Days 1463.82 <30 Days S-2-Q 1509.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 360.36 83 - 90 Days 23.15 91-180 Days S-3-Q 8.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7733.23 83 - 90 Days 1147.93 Open S-4-Q 1134.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8357.07 83 - 90 Days 1114.56 Open CB-3-Q 1441.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6060.33 83 - 90 Days 273.65 30-90 Days G-1-Q 406.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10620.85 83 - 90 Days 832.49 91-180 Days G-2-Q 54.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15020.62 83 - 90 Days 2247.21 30-90 Days G-3-Q 2736.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11095.53 83 - 90 Days 1252.82 Open S-5-Q 2209.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9400.58 83 - 90 Days 175.44 Open S-6-Q 319.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14349.10 83 - 90 Days 1976.94 30-90 Days S-7-Q 2630.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1510.58 83 - 90 Days 197.50 <30 Days E-1-Q 147.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13860.69 83 - 90 Days 72.35 <30 Days E-2-Q 1655.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12301.27 83 - 90 Days 341.79 Open IG-1-Q 223.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15351.88 83 - 90 Days 1911.43 91-180 Days IG-2-Q 143.64 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10083.55 83 - 90 Days 1009.32 30-90 Days C-1 1314.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14190.96 83 - 90 Days 461.59 <30 Days CB-4 485.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2376.93 83 - 90 Days 49.10 <30 Days E-10 370.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13081.88 83 - 90 Days 1860.50 Open E-3 351.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16423.65 83 - 90 Days 290.09 91-180 Days E-4 2623.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11121.42 83 - 90 Days 1052.31 <30 Days E-5 616.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11831.85 83 - 90 Days 1055.94 91-180 Days E-6 899.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1712.88 83 - 90 Days 8.59 <30 Days E-7 1.53 Yes Liberty National Bank Finance