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 6823.55 >5 Yr 338.72 <30 Days A-5-Q 1135.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15704.48 >5 Yr 2004.31 30-90 Days CB-1-Q 551.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14027.94 >5 Yr 272.32 30-90 Days CB-2-Q 460.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13977.07 >5 Yr 361.71 91-180 Days S-1-Q 2664.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7616.54 >5 Yr 229.17 91-180 Days S-2-Q 490.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7519.57 >5 Yr 1013.52 30-90 Days S-3-Q 595.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12249.20 >5 Yr 1077.74 <30 Days S-4-Q 1837.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10108.85 >5 Yr 31.73 Open CB-3-Q 1811.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6301.85 >5 Yr 112.57 Open G-1-Q 977.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 318.30 >5 Yr 38.57 <30 Days G-2-Q 27.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7714.81 >5 Yr 1063.45 Open G-3-Q 234.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3109.67 >5 Yr 274.19 Open S-5-Q 364.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10157.01 >5 Yr 370.24 Open S-6-Q 1425.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8701.48 >5 Yr 666.29 <30 Days S-7-Q 1198.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10140.27 >5 Yr 463.46 91-180 Days E-1-Q 1488.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9473.02 >5 Yr 1243.75 Open E-2-Q 1799.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15568.72 >5 Yr 328.84 Open IG-1-Q 1010.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6292.45 >5 Yr 818.36 <30 Days IG-2-Q 755.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4356.66 >5 Yr 53.06 30-90 Days C-1 216.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9189.47 >5 Yr 389.88 30-90 Days CB-4 1172.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4828.27 >5 Yr 268.96 <30 Days E-10 437.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5652.65 >5 Yr 38.72 91-180 Days E-3 783.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 877.74 >5 Yr 129.30 91-180 Days E-4 67.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1599.48 >5 Yr 180.08 91-180 Days E-5 117.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8626.77 >5 Yr 383.75 30-90 Days E-6 213.03 No Risk Management