Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Other No 17034.11 Day 6 1102.28 30-90 Days S-7-Q 1037.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4356.36 Day 6 609.75 91-180 Days E-1-Q 689.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9473.73 Day 6 175.65 91-180 Days E-2-Q 74.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6678.27 Day 6 687.55 Open IG-1-Q 1319.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5400.74 Day 6 683.52 <30 Days IG-2-Q 645.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5089.44 Day 6 104.95 30-90 Days C-1 464.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4365.90 Day 6 318.43 Open CB-4 149.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7025.49 Day 6 828.48 <30 Days E-10 339.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1961.92 Day 6 120.51 Open E-3 142.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9569.58 Day 6 1362.08 <30 Days E-4 824.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11833.71 Day 6 751.39 Open E-5 2273.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13984.16 Day 6 1328.50 Open E-6 1688.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5035.98 Day 6 621.64 <30 Days E-7 783.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 21.96 Day 6 0.30 30-90 Days E-8 4.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9148.98 Day 6 1157.85 30-90 Days E-9 222.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16110.26 Day 6 2155.01 <30 Days G-4 941.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5662.73 Day 6 145.66 Open IG-3 789.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10787.35 Day 6 267.00 <30 Days IG-4 1684.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1304.23 Day 6 157.05 30-90 Days IG-5 88.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13183.51 Day 6 594.01 30-90 Days IG-6 1127.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4208.20 Day 6 188.91 Open IG-7 17.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6029.70 Day 6 742.81 Open IG-8 76.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1742.66 Day 6 14.10 Open L-1 9.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16117.62 Day 6 2100.47 Open L-10 221.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7493.71 Day 6 953.13 <30 Days L-11 1080.33 No Operations