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 Other Yes 846.91 >= 1 Yr <= 2 Yr 1.37 Open CB-1 108.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10576.24 >= 1 Yr <= 2 Yr 472.95 30-90 Days CB-2 1596.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1852.44 >= 1 Yr <= 2 Yr 186.12 30-90 Days CB-3 222.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16593.67 >= 1 Yr <= 2 Yr 2257.24 <30 Days E-1 585.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15735.02 >= 1 Yr <= 2 Yr 1907.42 Open E-2 388.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4114.42 >= 1 Yr <= 2 Yr 609.28 30-90 Days G-1 765.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9804.32 >= 1 Yr <= 2 Yr 35.98 <30 Days G-2 1550.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10460.08 >= 1 Yr <= 2 Yr 876.08 <30 Days G-3 409.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2094.43 >= 1 Yr <= 2 Yr 231.09 91-180 Days IG-1 303.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3497.82 >= 1 Yr <= 2 Yr 203.28 91-180 Days IG-2 11.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14655.65 >= 1 Yr <= 2 Yr 569.97 <30 Days S-1 423.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4741.22 >= 1 Yr <= 2 Yr 549.77 <30 Days S-2 564.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16331.07 >= 1 Yr <= 2 Yr 1172.16 <30 Days S-3 2489.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 42.75 >= 1 Yr <= 2 Yr 0.42 Open S-4 4.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5999.82 >= 1 Yr <= 2 Yr 633.35 <30 Days S-5 258.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15002.67 >= 1 Yr <= 2 Yr 25.40 30-90 Days S-6 1870.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2391.21 >= 1 Yr <= 2 Yr 116.95 91-180 Days S-7 425.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13186.83 >2 Yr <= 3 Yr 1822.04 91-180 Days A-0-Q 1524.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4820.81 >2 Yr <= 3 Yr 639.99 30-90 Days A-1-Q 147.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1872.46 >2 Yr <= 3 Yr 258.10 Open A-2-Q 348.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4207.27 >2 Yr <= 3 Yr 435.51 Open A-3-Q 546.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9250.04 >2 Yr <= 3 Yr 1320.49 <30 Days A-4-Q 49.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14193.43 >2 Yr <= 3 Yr 651.95 30-90 Days A-5-Q 2141.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7182.43 >2 Yr <= 3 Yr 114.49 91-180 Days CB-1-Q 602.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13262.46 >2 Yr <= 3 Yr 458.53 Open CB-2-Q 2550.78 No Risk Management