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 No 3624.22 Day 47 246.66 Open S-2-Q 215.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15593.06 Day 47 1754.93 <30 Days S-3-Q 646.17 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11072.77 Day 47 1181.57 91-180 Days S-4-Q 521.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15206.44 Day 47 1171.94 91-180 Days CB-3-Q 442.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2668.24 Day 47 367.13 30-90 Days G-1-Q 280.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 137.67 Day 47 18.80 <30 Days G-2-Q 25.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2404.16 Day 47 275.52 30-90 Days G-3-Q 267.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9876.33 Day 47 525.47 Open S-5-Q 1973.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 719.65 Day 47 93.98 30-90 Days S-6-Q 9.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5259.49 Day 47 786.97 Open S-7-Q 594.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4129.96 Day 47 301.99 91-180 Days E-1-Q 767.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16730.88 Day 47 653.27 <30 Days E-2-Q 148.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 839.11 Day 47 26.54 <30 Days IG-1-Q 141.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11415.51 Day 47 723.09 91-180 Days IG-2-Q 307.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9343.11 Day 47 846.52 91-180 Days C-1 1445.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6319.49 Day 47 378.78 Open CB-4 932.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4690.86 Day 47 424.60 91-180 Days E-10 235.28 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 17113.59 Day 47 305.15 Open E-3 2443.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 222.64 Day 47 12.80 91-180 Days E-4 25.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8251.57 Day 47 32.01 Open E-5 760.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14220.62 Day 47 739.94 <30 Days E-6 2792.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3036.95 Day 47 326.61 30-90 Days E-7 500.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7083.66 Day 47 979.51 30-90 Days E-8 338.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8509.17 Day 47 749.39 30-90 Days E-9 1396.57 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15254.99 Day 47 1344.45 <30 Days G-4 2747.82 Yes Liberty Capital Markets Inc. Operations