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 13977.44 >4 Yr <= 5 Yr 991.35 Open A-5-Q 1311.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7853.52 >4 Yr <= 5 Yr 1063.54 Open CB-1-Q 443.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4473.31 >4 Yr <= 5 Yr 91.27 Open CB-2-Q 141.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15783.24 >4 Yr <= 5 Yr 550.85 <30 Days S-1-Q 2139.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10489.52 >4 Yr <= 5 Yr 78.62 91-180 Days S-2-Q 374.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15559.61 >4 Yr <= 5 Yr 1843.16 30-90 Days S-3-Q 703.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12382.25 >4 Yr <= 5 Yr 861.06 30-90 Days S-4-Q 902.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9532.08 >4 Yr <= 5 Yr 1212.33 Open CB-3-Q 1341.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15077.60 >4 Yr <= 5 Yr 625.14 91-180 Days G-1-Q 2243.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4162.33 >4 Yr <= 5 Yr 513.31 Open G-2-Q 765.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8348.67 >4 Yr <= 5 Yr 596.50 <30 Days G-3-Q 1094.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1168.23 >4 Yr <= 5 Yr 20.71 30-90 Days S-5-Q 154.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11664.27 >4 Yr <= 5 Yr 1428.31 <30 Days S-6-Q 1845.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12238.63 >4 Yr <= 5 Yr 1598.45 91-180 Days S-7-Q 2383.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16109.28 >4 Yr <= 5 Yr 555.58 <30 Days E-1-Q 1208.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1834.70 >4 Yr <= 5 Yr 164.61 <30 Days E-2-Q 319.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9192.27 >4 Yr <= 5 Yr 76.80 Open IG-1-Q 1760.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3889.46 >4 Yr <= 5 Yr 151.62 <30 Days IG-2-Q 25.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10431.86 >4 Yr <= 5 Yr 1176.29 91-180 Days C-1 1406.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6971.73 >4 Yr <= 5 Yr 577.58 30-90 Days CB-4 985.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6669.14 >4 Yr <= 5 Yr 86.21 30-90 Days E-10 274.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4906.13 >4 Yr <= 5 Yr 375.69 Open E-3 493.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6695.00 >4 Yr <= 5 Yr 173.06 30-90 Days E-4 1324.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11074.45 >4 Yr <= 5 Yr 755.59 <30 Days E-5 1632.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14435.06 >4 Yr <= 5 Yr 1568.42 <30 Days E-6 2578.57 No Operations