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 3375.47 75 - 82 Days 204.95 Open S-3 175.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15562.20 75 - 82 Days 690.59 91-180 Days S-4 369.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11985.65 75 - 82 Days 956.46 <30 Days S-5 1345.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13947.68 75 - 82 Days 1337.71 <30 Days S-6 603.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16454.52 75 - 82 Days 326.23 <30 Days S-7 3087.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13432.98 83 - 90 Days 40.67 Open A-0-Q 1293.63 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5402.10 83 - 90 Days 624.67 91-180 Days A-1-Q 467.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15408.08 83 - 90 Days 1884.59 30-90 Days A-2-Q 487.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6766.46 83 - 90 Days 448.89 91-180 Days A-3-Q 1245.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16773.87 83 - 90 Days 161.41 <30 Days A-4-Q 3129.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9588.70 83 - 90 Days 1117.76 91-180 Days A-5-Q 658.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5999.33 83 - 90 Days 55.43 91-180 Days CB-1-Q 283.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11602.42 83 - 90 Days 901.55 Open CB-2-Q 2295.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8070.51 83 - 90 Days 685.43 <30 Days S-1-Q 0.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10339.64 83 - 90 Days 670.70 91-180 Days S-2-Q 1277.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6421.21 83 - 90 Days 404.62 91-180 Days S-3-Q 908.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14939.17 83 - 90 Days 594.20 91-180 Days S-4-Q 2342.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1958.51 83 - 90 Days 135.81 Open CB-3-Q 316.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15853.75 83 - 90 Days 416.82 <30 Days G-1-Q 1355.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9824.48 83 - 90 Days 63.95 <30 Days G-2-Q 1352.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15254.98 83 - 90 Days 507.11 30-90 Days G-3-Q 2110.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14194.64 83 - 90 Days 1777.49 30-90 Days S-5-Q 1276.14 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3330.94 83 - 90 Days 421.08 Open S-6-Q 307.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5159.25 83 - 90 Days 294.81 Open S-7-Q 207.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12604.12 83 - 90 Days 1441.32 Open E-1-Q 2026.47 Yes Liberty Mortgage Services Corp. Legal