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 4176.08 Day 33 117.81 <30 Days IG-1 800.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3335.51 Day 33 402.40 Open IG-2 72.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7123.26 Day 33 429.18 <30 Days S-1 1107.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7879.98 Day 33 144.31 Open S-2 721.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13676.99 Day 33 1287.22 Open S-3 2322.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5297.04 Day 33 449.62 30-90 Days S-4 325.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12138.64 Day 33 1314.85 30-90 Days S-5 1444.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8156.44 Day 33 452.42 Open S-6 83.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4289.39 Day 33 399.58 30-90 Days S-7 391.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4814.34 Day 34 40.27 91-180 Days A-0-Q 871.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16018.57 Day 34 1048.17 30-90 Days A-1-Q 2579.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3042.89 Day 34 70.76 Open A-2-Q 541.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 10115.66 Day 34 1392.77 Open A-3-Q 384.67 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5592.24 Day 34 592.01 <30 Days A-4-Q 388.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14570.43 Day 34 2064.78 91-180 Days A-5-Q 384.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7354.56 Day 34 672.62 <30 Days CB-1-Q 807.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2224.79 Day 34 102.53 Open CB-2-Q 13.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4916.27 Day 34 414.76 Open S-1-Q 678.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8992.70 Day 34 1301.92 <30 Days S-2-Q 317.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9918.37 Day 34 1015.85 91-180 Days S-3-Q 217.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7391.95 Day 34 1072.69 30-90 Days S-4-Q 721.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12836.04 Day 34 1836.25 30-90 Days CB-3-Q 2467.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2790.31 Day 34 251.88 <30 Days G-1-Q 122.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1338.88 Day 34 98.41 30-90 Days G-2-Q 13.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 10121.05 Day 34 858.39 91-180 Days G-3-Q 1515.08 No Treasury