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 Financial Market Utility Yes 8791.10 Day 25 405.06 30-90 Days G-4 1007.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 6599.16 Day 25 728.15 30-90 Days IG-3 908.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3478.69 Day 25 264.32 <30 Days IG-4 347.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4384.42 Day 25 448.12 Open IG-5 269.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 15043.25 Day 25 12.62 91-180 Days IG-6 2815.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12054.65 Day 25 652.57 <30 Days IG-7 399.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 8235.71 Day 25 357.72 <30 Days IG-8 1080.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 10036.25 Day 25 512.82 <30 Days L-1 498.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1124.75 Day 25 115.40 30-90 Days L-10 41.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2649.35 Day 25 196.34 30-90 Days L-11 244.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15333.12 Day 25 964.36 <30 Days L-2 1670.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1327.73 Day 25 24.73 <30 Days L-3 52.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15226.06 Day 25 1356.04 91-180 Days L-4 1753.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 5718.63 Day 25 167.04 30-90 Days L-5 42.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 14115.58 Day 25 553.25 30-90 Days L-6 2517.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13749.28 Day 25 12.43 30-90 Days L-7 1562.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15377.81 Day 25 2300.88 30-90 Days L-8 2753.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 5218.73 Day 25 2.27 <30 Days L-9 1022.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 8822.78 Day 25 741.37 <30 Days LC-1 1584.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 101.87 Day 25 14.90 30-90 Days LC-2 5.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8809.61 Day 25 1053.91 <30 Days N-1 686.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 6512.05 Day 25 473.21 91-180 Days N-2 1113.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15551.34 Day 25 2241.62 <30 Days N-3 2930.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 85.07 Day 25 6.05 Open N-4 7.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 10607.32 Day 25 274.65 Open N-5 1358.34 No Finance