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 Bank Yes 1871.69 271 - 364 Days 270.71 <30 Days S-3 50.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 5117.39 271 - 364 Days 275.47 91-180 Days S-4 188.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 8745.32 271 - 364 Days 932.69 91-180 Days S-5 189.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 15727.89 271 - 364 Days 9.34 91-180 Days S-6 1141.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 10805.66 271 - 364 Days 336.32 <30 Days S-7 1350.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 7485.61 >= 1 Yr <= 2 Yr 33.12 30-90 Days A-0-Q 1462.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 7413.41 >= 1 Yr <= 2 Yr 1037.99 <30 Days A-1-Q 664.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 4824.13 >= 1 Yr <= 2 Yr 580.61 91-180 Days A-2-Q 58.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 13466.81 >= 1 Yr <= 2 Yr 328.54 <30 Days A-3-Q 2541.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 17067.34 >= 1 Yr <= 2 Yr 1027.31 <30 Days A-4-Q 2953.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 4019.26 >= 1 Yr <= 2 Yr 85.26 <30 Days A-5-Q 110.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 1806.90 >= 1 Yr <= 2 Yr 60.27 30-90 Days CB-1-Q 338.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 2509.91 >= 1 Yr <= 2 Yr 162.87 30-90 Days CB-2-Q 39.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 2429.30 >= 1 Yr <= 2 Yr 40.97 30-90 Days S-1-Q 477.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 7872.79 >= 1 Yr <= 2 Yr 17.96 91-180 Days S-2-Q 1433.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 160.70 >= 1 Yr <= 2 Yr 15.90 Open S-3-Q 12.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 9243.31 >= 1 Yr <= 2 Yr 201.37 Open S-4-Q 938.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 14650.94 >= 1 Yr <= 2 Yr 1183.67 <30 Days CB-3-Q 676.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 8146.29 >= 1 Yr <= 2 Yr 892.12 Open G-1-Q 1538.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 1060.00 >= 1 Yr <= 2 Yr 89.03 30-90 Days G-2-Q 22.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 8310.24 >= 1 Yr <= 2 Yr 1108.10 <30 Days G-3-Q 986.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank Yes 10254.53 >= 1 Yr <= 2 Yr 405.81 30-90 Days S-5-Q 1264.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 3351.19 >= 1 Yr <= 2 Yr 235.32 30-90 Days S-6-Q 315.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 3359.76 >= 1 Yr <= 2 Yr 235.61 <30 Days S-7-Q 267.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Bank No 2235.02 >= 1 Yr <= 2 Yr 158.46 Open E-1-Q 377.37 No Legal