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 372.44 Day 43 7.83 91-180 Days IG-2 11.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16469.87 Day 43 27.51 30-90 Days S-1 205.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14289.19 Day 43 863.49 Open S-2 2121.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13410.60 Day 43 721.75 Open S-3 1657.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 15594.75 Day 43 1929.67 <30 Days S-4 872.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 14990.76 Day 43 604.84 <30 Days S-5 675.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 4716.38 Day 43 569.87 Open S-6 825.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 13312.32 Day 43 1506.38 <30 Days S-7 760.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 14813.38 Day 44 1477.59 <30 Days A-0-Q 1420.63 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9338.40 Day 44 1076.00 <30 Days A-1-Q 124.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9125.37 Day 44 607.01 Open A-2-Q 886.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 10883.86 Day 44 272.29 30-90 Days A-3-Q 289.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 4018.13 Day 44 332.05 30-90 Days A-4-Q 467.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14280.62 Day 44 439.99 91-180 Days A-5-Q 1735.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4323.19 Day 44 184.92 <30 Days CB-1-Q 211.67 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 7577.47 Day 44 38.04 <30 Days CB-2-Q 520.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 15781.93 Day 44 1539.86 <30 Days S-1-Q 1671.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15625.57 Day 44 330.46 91-180 Days S-2-Q 2480.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1792.35 Day 44 267.81 <30 Days S-3-Q 156.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7530.83 Day 44 119.54 Open S-4-Q 1293.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 2352.87 Day 44 332.96 Open CB-3-Q 79.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 11761.86 Day 44 1614.61 91-180 Days G-1-Q 1595.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9519.68 Day 44 1277.35 30-90 Days G-2-Q 1764.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8656.11 Day 44 515.19 <30 Days G-3-Q 1009.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2679.25 Day 44 137.87 91-180 Days S-5-Q 249.74 Yes Liberty Capital Markets Inc. Risk Management