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 6217.75 271 - 364 Days 313.83 91-180 Days S-4-Q 348.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4492.91 271 - 364 Days 668.57 Open CB-3-Q 588.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3914.97 271 - 364 Days 238.53 Open G-1-Q 489.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14861.61 271 - 364 Days 1082.78 30-90 Days G-2-Q 2309.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16329.60 271 - 364 Days 1729.80 Open G-3-Q 2303.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5986.13 271 - 364 Days 890.39 <30 Days S-5-Q 735.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 165.28 271 - 364 Days 8.93 <30 Days S-6-Q 32.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16186.35 271 - 364 Days 1147.51 Open S-7-Q 118.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7000.61 271 - 364 Days 586.89 91-180 Days E-1-Q 1353.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4711.37 271 - 364 Days 637.90 91-180 Days E-2-Q 588.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3629.38 271 - 364 Days 368.46 30-90 Days IG-1-Q 334.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1805.50 271 - 364 Days 54.57 30-90 Days IG-2-Q 254.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16685.06 271 - 364 Days 1958.70 Open C-1 1508.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14685.52 271 - 364 Days 1292.27 91-180 Days CB-4 2464.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14083.48 271 - 364 Days 761.41 Open E-10 2462.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7395.41 271 - 364 Days 386.16 <30 Days E-3 529.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8783.64 271 - 364 Days 1153.03 30-90 Days E-4 1185.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 187.87 271 - 364 Days 5.57 30-90 Days E-5 28.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3552.22 271 - 364 Days 35.42 <30 Days E-6 518.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16357.42 271 - 364 Days 1636.04 <30 Days E-7 1835.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3021.05 271 - 364 Days 249.60 Open E-8 159.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8323.39 271 - 364 Days 459.29 Open E-9 178.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6670.12 271 - 364 Days 679.58 91-180 Days G-4 758.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14809.04 271 - 364 Days 122.18 91-180 Days IG-3 2131.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7379.72 271 - 364 Days 37.36 Open IG-4 417.67 Yes Liberty Capital Markets Inc. Treasury