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 Broker-Dealer No 2424.21 Day 38 249.70 Open N-2 100.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7280.77 Day 38 794.48 Open N-3 261.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11136.84 Day 38 227.13 Open N-4 181.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6037.95 Day 38 711.55 Open N-5 663.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9662.08 Day 38 1013.01 Open N-6 925.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 12562.76 Day 38 631.81 <30 Days N-7 684.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 15236.10 Day 38 434.71 <30 Days P-1 916.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 1365.73 Day 38 83.42 30-90 Days P-2 138.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11760.17 Day 38 982.17 <30 Days S-8 857.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 13779.55 Day 38 1753.30 30-90 Days Y-1 2444.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10061.23 Day 38 39.58 Open Y-2 702.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5636.99 Day 38 530.01 <30 Days Y-3 1116.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10479.10 Day 38 695.42 91-180 Days Y-4 1188.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3717.05 Day 38 145.63 91-180 Days Z-1 280.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6351.00 Day 38 42.22 91-180 Days A-2 832.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1151.85 Day 38 79.93 91-180 Days A-3 130.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 12160.15 Day 38 1409.07 30-90 Days A-4 1685.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 8627.57 Day 38 923.23 30-90 Days A-5 347.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6789.05 Day 38 58.06 30-90 Days CB-1 752.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2009.05 Day 38 45.54 Open CB-2 129.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1513.38 Day 38 80.49 30-90 Days CB-3 217.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 17146.97 Day 38 1748.09 Open E-1 1947.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 16881.40 Day 38 2258.42 91-180 Days E-2 2224.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11798.38 Day 38 73.28 <30 Days G-1 1727.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 897.82 Day 38 50.78 Open G-2 62.54 Yes Liberty Wealth Management LLC Operations