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 MDB No 15645.56 61 - 67 Days 630.02 30-90 Days S-7 1676.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5855.49 68 - 74 Days 726.83 30-90 Days A-0-Q 244.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12244.14 68 - 74 Days 341.60 Open A-1-Q 1563.84 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3715.45 68 - 74 Days 471.91 Open A-2-Q 678.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7641.21 68 - 74 Days 805.42 30-90 Days A-3-Q 548.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 266.54 68 - 74 Days 6.47 Open A-4-Q 45.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14666.76 68 - 74 Days 1372.25 Open A-5-Q 530.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8546.99 68 - 74 Days 561.21 Open CB-1-Q 1147.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8582.54 68 - 74 Days 449.46 30-90 Days CB-2-Q 537.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2660.81 68 - 74 Days 109.35 30-90 Days S-1-Q 322.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16754.37 68 - 74 Days 633.22 30-90 Days S-2-Q 2436.18 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3000.22 68 - 74 Days 333.97 30-90 Days S-3-Q 172.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16789.79 68 - 74 Days 1877.77 91-180 Days S-4-Q 944.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5501.94 68 - 74 Days 542.60 91-180 Days CB-3-Q 497.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 497.56 68 - 74 Days 42.15 30-90 Days G-1-Q 19.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 10329.65 68 - 74 Days 1163.38 Open G-2-Q 947.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9718.14 68 - 74 Days 533.21 91-180 Days G-3-Q 673.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15078.22 68 - 74 Days 1492.60 <30 Days S-5-Q 84.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8292.33 68 - 74 Days 559.85 Open S-6-Q 1564.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7468.89 68 - 74 Days 660.71 30-90 Days S-7-Q 1400.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15431.61 68 - 74 Days 147.80 <30 Days E-1-Q 9.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14888.52 68 - 74 Days 232.34 91-180 Days E-2-Q 981.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14675.88 68 - 74 Days 641.68 30-90 Days IG-1-Q 524.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6551.23 68 - 74 Days 683.42 91-180 Days IG-2-Q 840.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9238.88 68 - 74 Days 1.42 30-90 Days C-1 25.97 Yes Liberty Wealth Management LLC Treasury