Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.18: Unfunded Term Margin

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.18 Unfunded Term Margin Non-Regulated Fund Yes 1215.09 61 - 67 Days 100.69 Open S-8 77.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10224.69 61 - 67 Days 308.17 30-90 Days Y-1 484.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12704.93 61 - 67 Days 205.88 30-90 Days Y-2 444.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8056.37 61 - 67 Days 653.41 <30 Days Y-3 440.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10558.59 61 - 67 Days 1545.70 30-90 Days Y-4 855.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8244.59 61 - 67 Days 237.59 91-180 Days Z-1 1339.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9737.34 61 - 67 Days 466.69 <30 Days A-2 272.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12010.88 61 - 67 Days 542.34 Open A-3 51.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6477.37 61 - 67 Days 273.33 30-90 Days A-4 797.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7455.70 61 - 67 Days 345.98 30-90 Days A-5 536.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1752.49 61 - 67 Days 143.21 Open CB-1 323.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6883.23 61 - 67 Days 257.15 91-180 Days CB-2 521.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7090.08 61 - 67 Days 148.39 30-90 Days CB-3 1061.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7386.14 61 - 67 Days 1008.99 <30 Days E-1 413.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6236.49 61 - 67 Days 308.34 30-90 Days E-2 775.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13474.25 61 - 67 Days 424.24 30-90 Days G-1 2664.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15514.53 61 - 67 Days 659.46 Open G-2 1674.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16628.85 61 - 67 Days 1957.77 <30 Days G-3 3121.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 823.30 61 - 67 Days 117.41 30-90 Days IG-1 117.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8601.17 61 - 67 Days 1285.52 91-180 Days IG-2 744.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16015.05 61 - 67 Days 1355.53 30-90 Days S-1 1223.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10072.55 61 - 67 Days 316.66 91-180 Days S-2 911.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3109.36 61 - 67 Days 385.67 30-90 Days S-3 5.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16741.54 61 - 67 Days 783.54 91-180 Days S-4 1647.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1185.31 61 - 67 Days 124.79 <30 Days S-5 154.36 No Legal