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 No 8143.84 121 - 150 Days 509.88 Open S-3 280.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 5314.54 121 - 150 Days 178.67 30-90 Days S-4 69.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 16748.14 121 - 150 Days 582.61 <30 Days S-5 3209.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3846.31 121 - 150 Days 264.10 91-180 Days S-6 288.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 6611.22 121 - 150 Days 808.76 <30 Days S-7 372.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 10026.80 151 - 179 Days 1158.02 Open A-0-Q 1123.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1892.73 151 - 179 Days 264.36 <30 Days A-1-Q 105.55 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 10467.89 151 - 179 Days 1479.84 91-180 Days A-2-Q 1194.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12862.65 151 - 179 Days 28.16 <30 Days A-3-Q 2227.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 8933.25 151 - 179 Days 448.12 91-180 Days A-4-Q 306.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7241.31 151 - 179 Days 3.01 30-90 Days A-5-Q 244.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4043.79 151 - 179 Days 212.58 91-180 Days CB-1-Q 745.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12326.42 151 - 179 Days 310.57 30-90 Days CB-2-Q 1290.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12254.64 151 - 179 Days 899.92 30-90 Days S-1-Q 483.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 2296.41 151 - 179 Days 33.42 Open S-2-Q 14.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7141.80 151 - 179 Days 54.75 91-180 Days S-3-Q 203.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 5380.97 151 - 179 Days 780.24 Open S-4-Q 329.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8055.20 151 - 179 Days 8.78 Open CB-3-Q 829.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 7416.67 151 - 179 Days 649.76 <30 Days G-1-Q 723.14 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 2524.26 151 - 179 Days 297.99 Open G-2-Q 225.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13458.56 151 - 179 Days 536.52 <30 Days G-3-Q 10.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 3641.23 151 - 179 Days 323.65 Open S-5-Q 527.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 2256.15 151 - 179 Days 152.54 30-90 Days S-6-Q 242.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 11085.00 151 - 179 Days 667.05 91-180 Days S-7-Q 1414.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16006.47 151 - 179 Days 1702.86 91-180 Days E-1-Q 2913.21 No Legal