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 7736.92 >2 Yr <= 3 Yr 589.40 91-180 Days S-2 818.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7464.51 >2 Yr <= 3 Yr 59.87 Open S-3 560.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12184.45 >2 Yr <= 3 Yr 1696.57 91-180 Days S-4 1621.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4554.09 >2 Yr <= 3 Yr 236.37 30-90 Days S-5 541.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7468.48 >2 Yr <= 3 Yr 473.31 <30 Days S-6 139.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2281.73 >2 Yr <= 3 Yr 204.91 Open S-7 94.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16498.68 >3 Yr <= 4 Yr 1993.60 <30 Days A-0-Q 1121.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 312.38 >3 Yr <= 4 Yr 5.22 91-180 Days A-1-Q 48.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16519.35 >3 Yr <= 4 Yr 215.78 Open A-2-Q 710.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8979.77 >3 Yr <= 4 Yr 1138.95 Open A-3-Q 1714.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14206.89 >3 Yr <= 4 Yr 600.83 <30 Days A-4-Q 2378.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 628.75 >3 Yr <= 4 Yr 32.09 30-90 Days A-5-Q 48.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6350.65 >3 Yr <= 4 Yr 750.05 30-90 Days CB-1-Q 250.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14065.53 >3 Yr <= 4 Yr 1122.39 30-90 Days CB-2-Q 945.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14626.28 >3 Yr <= 4 Yr 1450.54 30-90 Days S-1-Q 533.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2107.08 >3 Yr <= 4 Yr 279.63 30-90 Days S-2-Q 217.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6892.81 >3 Yr <= 4 Yr 8.58 91-180 Days S-3-Q 553.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11765.07 >3 Yr <= 4 Yr 483.51 30-90 Days S-4-Q 529.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13262.05 >3 Yr <= 4 Yr 935.63 91-180 Days CB-3-Q 1503.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15923.21 >3 Yr <= 4 Yr 1274.60 <30 Days G-1-Q 28.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8247.58 >3 Yr <= 4 Yr 308.28 91-180 Days G-2-Q 472.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 537.15 >3 Yr <= 4 Yr 31.55 91-180 Days G-3-Q 8.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1409.06 >3 Yr <= 4 Yr 145.44 30-90 Days S-5-Q 151.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13364.55 >3 Yr <= 4 Yr 527.30 30-90 Days S-6-Q 784.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1786.95 >3 Yr <= 4 Yr 197.89 91-180 Days S-7-Q 216.58 Yes Liberty Wealth Management LLC Legal