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 Financial Market Utility Yes 5016.82 91 - 120 Days 512.52 <30 Days CB-2 992.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 1068.11 91 - 120 Days 70.01 30-90 Days CB-3 84.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 44.61 91 - 120 Days 1.02 <30 Days E-1 3.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 488.85 91 - 120 Days 64.16 Open E-2 68.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3986.62 91 - 120 Days 551.95 91-180 Days G-1 243.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12808.35 91 - 120 Days 418.92 91-180 Days G-2 983.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2937.06 91 - 120 Days 372.00 30-90 Days G-3 183.61 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 6254.69 91 - 120 Days 534.68 <30 Days IG-1 784.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 10864.53 91 - 120 Days 591.95 <30 Days IG-2 560.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3952.06 91 - 120 Days 422.34 <30 Days S-1 284.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9410.68 91 - 120 Days 1177.98 Open S-2 919.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 5151.42 91 - 120 Days 751.47 Open S-3 358.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 1855.08 91 - 120 Days 204.21 Open S-4 219.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16865.10 91 - 120 Days 2325.48 <30 Days S-5 2975.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 419.76 91 - 120 Days 12.45 30-90 Days S-6 75.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 774.21 91 - 120 Days 100.55 91-180 Days S-7 148.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2225.55 121 - 150 Days 174.51 Open A-0-Q 111.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3206.10 121 - 150 Days 125.16 Open A-1-Q 540.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 11286.40 121 - 150 Days 1553.64 Open A-2-Q 1943.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2696.36 121 - 150 Days 329.22 <30 Days A-3-Q 111.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14439.15 121 - 150 Days 481.96 91-180 Days A-4-Q 107.75 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 15367.52 121 - 150 Days 1856.33 Open A-5-Q 1553.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 6188.23 121 - 150 Days 155.38 <30 Days CB-1-Q 232.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1987.54 121 - 150 Days 228.49 Open CB-2-Q 167.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4414.24 121 - 150 Days 360.57 <30 Days S-1-Q 763.99 Yes Liberty National Bank Legal