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 9610.53 >= 1 Yr <= 2 Yr 502.90 Open A-3-Q 1884.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 10424.57 >= 1 Yr <= 2 Yr 805.09 <30 Days A-4-Q 753.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 17126.77 >= 1 Yr <= 2 Yr 2386.40 <30 Days A-5-Q 338.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9379.02 >= 1 Yr <= 2 Yr 506.03 Open CB-1-Q 194.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4002.12 >= 1 Yr <= 2 Yr 23.15 30-90 Days CB-2-Q 602.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 10427.69 >= 1 Yr <= 2 Yr 1128.90 91-180 Days S-1-Q 2061.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2415.87 >= 1 Yr <= 2 Yr 178.96 Open S-2-Q 304.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 7729.19 >= 1 Yr <= 2 Yr 584.14 30-90 Days S-3-Q 1286.13 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 4348.59 >= 1 Yr <= 2 Yr 354.38 30-90 Days S-4-Q 487.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14413.85 >= 1 Yr <= 2 Yr 1927.77 30-90 Days CB-3-Q 926.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 6593.07 >= 1 Yr <= 2 Yr 282.42 91-180 Days G-1-Q 1160.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 14347.80 >= 1 Yr <= 2 Yr 1610.71 Open G-2-Q 2815.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 16823.98 >= 1 Yr <= 2 Yr 2137.53 <30 Days G-3-Q 3284.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 15213.58 >= 1 Yr <= 2 Yr 1364.54 30-90 Days S-5-Q 532.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14553.51 >= 1 Yr <= 2 Yr 299.68 <30 Days S-6-Q 542.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 5752.44 >= 1 Yr <= 2 Yr 824.36 Open S-7-Q 892.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12590.94 >= 1 Yr <= 2 Yr 838.46 <30 Days E-1-Q 506.94 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9444.13 >= 1 Yr <= 2 Yr 127.93 30-90 Days E-2-Q 494.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 11274.04 >= 1 Yr <= 2 Yr 711.39 30-90 Days IG-1-Q 1543.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8458.58 >= 1 Yr <= 2 Yr 577.95 91-180 Days IG-2-Q 920.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 17023.42 >= 1 Yr <= 2 Yr 663.69 91-180 Days C-1 1160.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 9149.86 >= 1 Yr <= 2 Yr 453.55 Open CB-4 685.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 15818.95 >= 1 Yr <= 2 Yr 1993.76 <30 Days E-10 2321.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8945.62 >= 1 Yr <= 2 Yr 16.69 91-180 Days E-3 1660.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 13126.89 >= 1 Yr <= 2 Yr 1471.40 Open E-4 970.75 No Treasury