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 Yes 3715.44 61 - 67 Days 345.45 30-90 Days S-1 262.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11610.33 61 - 67 Days 474.30 <30 Days S-2 2107.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7362.28 61 - 67 Days 251.41 91-180 Days S-3 34.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11257.32 61 - 67 Days 714.75 Open S-4 994.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1000.63 61 - 67 Days 54.08 <30 Days S-5 67.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 3406.51 61 - 67 Days 465.11 <30 Days S-6 307.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5802.60 61 - 67 Days 353.81 Open S-7 209.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3119.89 68 - 74 Days 162.49 91-180 Days A-0-Q 51.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9574.83 68 - 74 Days 755.25 30-90 Days A-1-Q 1694.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11086.26 68 - 74 Days 397.68 91-180 Days A-2-Q 1382.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 3910.97 68 - 74 Days 70.27 30-90 Days A-3-Q 510.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 2799.90 68 - 74 Days 0.07 91-180 Days A-4-Q 180.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1100.93 68 - 74 Days 59.50 30-90 Days A-5-Q 207.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16383.37 68 - 74 Days 769.92 30-90 Days CB-1-Q 2009.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3730.29 68 - 74 Days 484.74 91-180 Days CB-2-Q 337.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 986.70 68 - 74 Days 30.05 <30 Days S-1-Q 194.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 10500.36 68 - 74 Days 1362.34 30-90 Days S-2-Q 1138.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 13802.68 68 - 74 Days 839.26 91-180 Days S-3-Q 2669.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10013.46 68 - 74 Days 904.04 <30 Days S-4-Q 726.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14563.11 68 - 74 Days 1871.56 <30 Days CB-3-Q 2010.73 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 2591.67 68 - 74 Days 132.48 <30 Days G-1-Q 106.67 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10926.04 68 - 74 Days 430.25 91-180 Days G-2-Q 1076.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 15501.90 68 - 74 Days 1007.66 Open G-3-Q 1057.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14386.58 68 - 74 Days 1788.73 Open S-5-Q 1715.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7523.63 68 - 74 Days 316.02 <30 Days S-6-Q 1324.17 Yes Liberty Capital Markets Inc. Treasury