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 16364.34 >= 1 Yr <= 2 Yr 1405.83 Open S-6 1903.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16772.21 >= 1 Yr <= 2 Yr 1906.37 <30 Days S-7 2318.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15265.50 >2 Yr <= 3 Yr 2277.91 30-90 Days A-0-Q 487.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12668.19 >2 Yr <= 3 Yr 390.68 91-180 Days A-1-Q 2417.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15657.17 >2 Yr <= 3 Yr 1933.13 91-180 Days A-2-Q 2277.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13330.03 >2 Yr <= 3 Yr 1658.11 <30 Days A-3-Q 160.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1950.03 >2 Yr <= 3 Yr 57.15 Open A-4-Q 347.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10065.97 >2 Yr <= 3 Yr 633.09 30-90 Days A-5-Q 1078.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7749.46 >2 Yr <= 3 Yr 88.60 <30 Days CB-1-Q 1034.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13590.50 >2 Yr <= 3 Yr 218.80 <30 Days CB-2-Q 2175.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9233.08 >2 Yr <= 3 Yr 983.44 91-180 Days S-1-Q 180.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3603.69 >2 Yr <= 3 Yr 337.51 <30 Days S-2-Q 151.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14863.54 >2 Yr <= 3 Yr 1852.86 <30 Days S-3-Q 927.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1328.83 >2 Yr <= 3 Yr 70.17 Open S-4-Q 28.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9700.93 >2 Yr <= 3 Yr 1154.28 Open CB-3-Q 1762.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7940.18 >2 Yr <= 3 Yr 741.82 30-90 Days G-1-Q 413.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8673.68 >2 Yr <= 3 Yr 455.48 91-180 Days G-2-Q 987.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15799.74 >2 Yr <= 3 Yr 250.39 <30 Days G-3-Q 2416.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7544.17 >2 Yr <= 3 Yr 314.90 <30 Days S-5-Q 1245.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12723.83 >2 Yr <= 3 Yr 1669.51 Open S-6-Q 2164.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16340.93 >2 Yr <= 3 Yr 1919.88 Open S-7-Q 1209.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5487.50 >2 Yr <= 3 Yr 263.70 30-90 Days E-1-Q 941.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12026.36 >2 Yr <= 3 Yr 366.70 <30 Days E-2-Q 424.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12907.48 >2 Yr <= 3 Yr 1383.12 30-90 Days IG-1-Q 2545.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14662.78 >2 Yr <= 3 Yr 432.92 30-90 Days IG-2-Q 761.98 Yes Liberty Capital Markets Inc. Operations