Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 MDB Yes 15033.76 Day 13 58.80 30-90 Days S-3-Q 369.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7018.41 Day 13 415.16 Open S-4-Q 1400.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9625.09 Day 13 228.73 Open CB-3-Q 683.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16930.02 Day 13 485.14 30-90 Days G-1-Q 2303.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7740.78 Day 13 381.44 30-90 Days G-2-Q 595.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3851.69 Day 13 426.50 91-180 Days G-3-Q 30.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12090.37 Day 13 574.64 30-90 Days S-5-Q 847.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2677.13 Day 13 304.36 30-90 Days S-6-Q 293.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11520.17 Day 13 230.75 91-180 Days S-7-Q 974.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 17027.26 Day 13 926.98 Open E-1-Q 2810.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14686.89 Day 13 310.91 <30 Days E-2-Q 320.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9551.65 Day 13 508.03 Open IG-1-Q 1368.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14593.40 Day 13 1389.67 91-180 Days IG-2-Q 1484.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3146.97 Day 13 93.68 Open C-1 72.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12284.84 Day 13 915.52 <30 Days CB-4 400.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6730.83 Day 13 843.80 91-180 Days E-10 879.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10676.98 Day 13 692.99 30-90 Days E-3 164.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13036.86 Day 13 56.94 Open E-4 1683.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9612.52 Day 13 679.26 91-180 Days E-5 1297.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4120.96 Day 13 407.20 <30 Days E-6 501.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3675.95 Day 13 279.55 91-180 Days E-7 474.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1664.42 Day 13 224.20 30-90 Days E-8 135.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12674.64 Day 13 1732.36 <30 Days E-9 1606.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7841.13 Day 13 668.46 91-180 Days G-4 1104.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11931.42 Day 13 196.74 91-180 Days IG-3 1407.23 No Operations