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 17081.79 83 - 90 Days 881.01 91-180 Days IG-2 377.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3901.82 83 - 90 Days 317.04 30-90 Days S-1 701.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14966.44 83 - 90 Days 811.11 <30 Days S-2 1124.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16286.11 83 - 90 Days 319.54 91-180 Days S-3 810.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9469.56 83 - 90 Days 1138.67 Open S-4 1014.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2289.69 83 - 90 Days 137.15 <30 Days S-5 10.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5885.81 83 - 90 Days 596.54 30-90 Days S-6 144.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14080.91 83 - 90 Days 1923.07 30-90 Days S-7 1589.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5829.32 91 - 120 Days 441.70 Open A-0-Q 50.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15634.44 91 - 120 Days 1144.04 <30 Days A-1-Q 2871.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16340.35 91 - 120 Days 2018.62 Open A-2-Q 775.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5836.50 91 - 120 Days 264.08 91-180 Days A-3-Q 64.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3575.91 91 - 120 Days 438.44 <30 Days A-4-Q 307.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7987.52 91 - 120 Days 231.12 30-90 Days A-5-Q 249.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4147.62 91 - 120 Days 239.70 91-180 Days CB-1-Q 239.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2965.74 91 - 120 Days 332.62 <30 Days CB-2-Q 476.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 935.49 91 - 120 Days 74.06 <30 Days S-1-Q 14.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13015.89 91 - 120 Days 1540.07 30-90 Days S-2-Q 142.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6367.47 91 - 120 Days 450.43 30-90 Days S-3-Q 937.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9479.98 91 - 120 Days 1378.53 30-90 Days S-4-Q 700.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12382.16 91 - 120 Days 691.00 <30 Days CB-3-Q 2110.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1365.07 91 - 120 Days 0.75 <30 Days G-1-Q 46.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10766.97 91 - 120 Days 601.31 Open G-2-Q 2124.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3465.64 91 - 120 Days 61.16 30-90 Days G-3-Q 281.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10429.45 91 - 120 Days 988.70 91-180 Days S-5-Q 283.48 No Finance