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 2799.36 Day 49 162.79 <30 Days CB-1-Q 99.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15102.98 Day 49 1725.49 <30 Days CB-2-Q 2250.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2972.27 Day 49 97.20 Open S-1-Q 49.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9328.84 Day 49 59.70 30-90 Days S-2-Q 1751.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8666.86 Day 49 349.46 Open S-3-Q 1553.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12892.17 Day 49 963.13 Open S-4-Q 1288.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7155.97 Day 49 172.67 30-90 Days CB-3-Q 273.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1549.64 Day 49 101.50 <30 Days G-1-Q 87.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6035.91 Day 49 860.85 <30 Days G-2-Q 1130.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8198.89 Day 49 378.92 <30 Days G-3-Q 952.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1474.39 Day 49 154.92 30-90 Days S-5-Q 74.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12234.74 Day 49 241.36 Open S-6-Q 2073.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12841.68 Day 49 260.89 91-180 Days S-7-Q 773.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15045.47 Day 49 1308.71 91-180 Days E-1-Q 1560.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14259.57 Day 49 1883.13 30-90 Days E-2-Q 1481.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7205.47 Day 49 459.38 Open IG-1-Q 475.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13548.15 Day 49 317.22 30-90 Days IG-2-Q 1098.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 158.30 Day 49 2.97 Open C-1 27.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1137.75 Day 49 158.17 Open CB-4 186.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9271.38 Day 49 443.17 91-180 Days E-10 1403.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4837.67 Day 49 440.46 30-90 Days E-3 509.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2872.11 Day 49 361.66 30-90 Days E-4 25.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2652.05 Day 49 313.82 30-90 Days E-5 231.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11439.07 Day 49 363.41 30-90 Days E-6 1841.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2380.27 Day 49 342.95 30-90 Days E-7 287.22 Yes Liberty National Bank Legal