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 2944.06 Day 36 96.15 30-90 Days G-3 382.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2626.83 Day 36 224.69 30-90 Days IG-1 57.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13184.45 Day 36 478.69 30-90 Days IG-2 1346.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 11045.77 Day 36 189.08 <30 Days S-1 524.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 6732.34 Day 36 441.39 <30 Days S-2 768.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4403.48 Day 36 578.59 30-90 Days S-3 799.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14113.33 Day 36 1126.37 Open S-4 779.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16138.88 Day 36 791.08 <30 Days S-5 3093.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 14897.55 Day 36 570.49 91-180 Days S-6 2045.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 7948.42 Day 36 1047.51 91-180 Days S-7 1158.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7634.67 Day 37 592.77 30-90 Days A-0-Q 1044.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16982.87 Day 37 185.04 Open A-1-Q 2365.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 9362.35 Day 37 644.14 Open A-2-Q 656.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13813.93 Day 37 1834.63 <30 Days A-3-Q 1240.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 17126.06 Day 37 1119.83 <30 Days A-4-Q 3200.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12869.23 Day 37 1471.66 Open A-5-Q 2526.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13616.84 Day 37 1271.33 Open CB-1-Q 477.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4252.90 Day 37 379.09 91-180 Days CB-2-Q 311.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 7166.48 Day 37 503.01 91-180 Days S-1-Q 709.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 16124.83 Day 37 1864.51 <30 Days S-2-Q 2558.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8935.00 Day 37 380.82 91-180 Days S-3-Q 629.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3171.43 Day 37 223.35 30-90 Days S-4-Q 629.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3005.10 Day 37 303.93 91-180 Days CB-3-Q 91.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15818.32 Day 37 1571.83 Open G-1-Q 45.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12242.78 Day 37 158.23 91-180 Days G-2-Q 2401.58 No Legal