Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.2: Collateral Called for Delivery

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.2 Collateral Called for Delivery PSE No 16836.84 121 - 150 Days 1727.97 91-180 Days N-5 2461.32 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 6247.73 121 - 150 Days 729.32 30-90 Days N-6 52.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 2490.84 121 - 150 Days 1.13 91-180 Days N-7 354.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 2304.29 121 - 150 Days 113.80 Open P-1 167.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 6840.86 121 - 150 Days 733.01 30-90 Days P-2 922.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 1912.34 121 - 150 Days 32.09 91-180 Days S-8 300.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 12958.04 121 - 150 Days 1815.47 <30 Days Y-1 1851.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 4455.59 121 - 150 Days 586.19 91-180 Days Y-2 134.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 10507.81 121 - 150 Days 950.08 91-180 Days Y-3 1119.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 7741.51 121 - 150 Days 424.58 Open Y-4 1447.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 2845.75 121 - 150 Days 185.64 91-180 Days Z-1 500.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 9891.60 121 - 150 Days 1165.05 91-180 Days A-2 214.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 17115.12 121 - 150 Days 27.26 Open A-3 1094.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 7202.56 121 - 150 Days 914.57 Open A-4 678.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 10299.01 121 - 150 Days 545.63 Open A-5 962.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 13539.86 121 - 150 Days 1868.32 91-180 Days CB-1 1703.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 3996.40 121 - 150 Days 330.20 Open CB-2 743.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 773.16 121 - 150 Days 54.81 91-180 Days CB-3 45.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 6397.91 121 - 150 Days 203.35 <30 Days E-1 508.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 9214.04 121 - 150 Days 440.34 Open E-2 916.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 12380.56 121 - 150 Days 479.95 91-180 Days G-1 2071.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 13394.60 121 - 150 Days 1325.21 Open G-2 1194.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 11459.23 121 - 150 Days 1110.43 91-180 Days G-3 2246.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 8575.96 121 - 150 Days 725.98 91-180 Days IG-1 1133.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 14608.06 121 - 150 Days 2146.95 30-90 Days IG-2 1376.95 Yes Liberty Mortgage Services Corp. Treasury