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 2353.14 >= 1 Yr <= 2 Yr 231.32 91-180 Days E-5 125.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16767.31 >= 1 Yr <= 2 Yr 640.98 91-180 Days E-6 2247.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12320.48 >= 1 Yr <= 2 Yr 187.12 91-180 Days E-7 66.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4749.35 >= 1 Yr <= 2 Yr 29.76 Open E-8 497.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16925.75 >= 1 Yr <= 2 Yr 2430.59 Open E-9 1920.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9070.37 >= 1 Yr <= 2 Yr 694.75 91-180 Days G-4 588.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7822.40 >= 1 Yr <= 2 Yr 823.74 Open IG-3 1433.71 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 4889.28 >= 1 Yr <= 2 Yr 621.72 Open IG-4 923.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 6005.27 >= 1 Yr <= 2 Yr 653.36 Open IG-5 56.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 4183.96 >= 1 Yr <= 2 Yr 527.59 91-180 Days IG-6 471.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12969.05 >= 1 Yr <= 2 Yr 1524.23 <30 Days IG-7 2353.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8851.25 >= 1 Yr <= 2 Yr 70.08 Open IG-8 152.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 8084.11 >= 1 Yr <= 2 Yr 830.34 <30 Days L-1 1469.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3822.54 >= 1 Yr <= 2 Yr 393.18 91-180 Days L-10 559.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 11031.55 >= 1 Yr <= 2 Yr 1423.40 Open L-11 709.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4638.35 >= 1 Yr <= 2 Yr 198.40 <30 Days L-2 855.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 11077.09 >= 1 Yr <= 2 Yr 534.41 91-180 Days L-3 1684.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 10598.84 >= 1 Yr <= 2 Yr 1569.46 Open L-4 660.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14455.85 >= 1 Yr <= 2 Yr 1081.03 30-90 Days L-5 1401.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2417.51 >= 1 Yr <= 2 Yr 305.73 30-90 Days L-6 88.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14238.72 >= 1 Yr <= 2 Yr 589.88 Open L-7 758.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 6516.87 >= 1 Yr <= 2 Yr 78.27 <30 Days L-8 998.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1959.90 >= 1 Yr <= 2 Yr 280.41 Open L-9 31.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 14701.29 >= 1 Yr <= 2 Yr 1295.62 <30 Days LC-1 2017.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 8776.55 >= 1 Yr <= 2 Yr 861.88 Open LC-2 830.12 No Operations