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 196.21 91 - 120 Days 6.89 Open S-1 19.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13768.13 91 - 120 Days 1128.81 Open S-2 846.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15369.24 91 - 120 Days 840.83 30-90 Days S-3 300.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15039.33 91 - 120 Days 2070.55 30-90 Days S-4 2609.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8527.20 91 - 120 Days 534.35 91-180 Days S-5 329.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11408.36 91 - 120 Days 959.53 91-180 Days S-6 210.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15933.69 91 - 120 Days 2338.59 91-180 Days S-7 166.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12258.20 121 - 150 Days 1825.77 91-180 Days A-0-Q 2395.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15633.25 121 - 150 Days 1846.28 91-180 Days A-1-Q 999.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11263.98 121 - 150 Days 82.68 30-90 Days A-2-Q 1783.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9179.66 121 - 150 Days 160.04 91-180 Days A-3-Q 181.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16623.24 121 - 150 Days 198.59 91-180 Days A-4-Q 686.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1907.48 121 - 150 Days 19.21 30-90 Days A-5-Q 339.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8187.71 121 - 150 Days 667.24 91-180 Days CB-1-Q 613.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13400.63 121 - 150 Days 1479.07 Open CB-2-Q 2443.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5904.54 121 - 150 Days 864.81 30-90 Days S-1-Q 1063.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12160.37 121 - 150 Days 1793.22 <30 Days S-2-Q 1302.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13563.96 121 - 150 Days 204.57 <30 Days S-3-Q 2145.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16263.12 121 - 150 Days 718.68 30-90 Days S-4-Q 487.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15470.86 121 - 150 Days 1359.38 91-180 Days CB-3-Q 2227.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3270.46 121 - 150 Days 467.71 Open G-1-Q 40.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2267.35 121 - 150 Days 37.70 Open G-2-Q 417.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13956.11 121 - 150 Days 1409.12 <30 Days G-3-Q 1456.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14247.73 121 - 150 Days 121.92 Open S-5-Q 1515.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11651.49 121 - 150 Days 1349.80 Open S-6-Q 880.92 Yes Liberty National Bank Finance