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 3927.41 >= 1 Yr <= 2 Yr 56.99 30-90 Days N-1 193.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7768.51 >= 1 Yr <= 2 Yr 325.84 30-90 Days N-2 154.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14810.98 >= 1 Yr <= 2 Yr 1304.75 30-90 Days N-3 2385.37 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 13488.69 >= 1 Yr <= 2 Yr 1604.77 Open N-4 2457.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12506.82 >= 1 Yr <= 2 Yr 354.42 Open N-5 1615.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 17025.05 >= 1 Yr <= 2 Yr 1941.91 <30 Days N-6 839.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14176.83 >= 1 Yr <= 2 Yr 1326.82 Open N-7 1675.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 17001.35 >= 1 Yr <= 2 Yr 331.41 Open P-1 698.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1402.15 >= 1 Yr <= 2 Yr 64.69 30-90 Days P-2 86.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 15890.29 >= 1 Yr <= 2 Yr 1567.88 91-180 Days S-8 3063.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 11506.69 >= 1 Yr <= 2 Yr 1543.41 91-180 Days Y-1 1732.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1997.77 >= 1 Yr <= 2 Yr 36.45 30-90 Days Y-2 76.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 10668.49 >= 1 Yr <= 2 Yr 1096.76 Open Y-3 355.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 6411.37 >= 1 Yr <= 2 Yr 580.12 Open Y-4 263.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 9589.67 >= 1 Yr <= 2 Yr 88.14 <30 Days Z-1 1025.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1826.41 >= 1 Yr <= 2 Yr 146.20 Open A-2 164.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 1083.42 >= 1 Yr <= 2 Yr 153.53 91-180 Days A-3 216.06 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 1518.76 >= 1 Yr <= 2 Yr 139.39 30-90 Days A-4 192.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 15439.43 >= 1 Yr <= 2 Yr 75.24 30-90 Days A-5 1056.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12689.82 >= 1 Yr <= 2 Yr 623.29 <30 Days CB-1 891.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1551.83 >= 1 Yr <= 2 Yr 47.91 <30 Days CB-2 230.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 3639.14 >= 1 Yr <= 2 Yr 538.68 30-90 Days CB-3 51.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15410.68 >= 1 Yr <= 2 Yr 2114.12 Open E-1 718.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12965.98 >= 1 Yr <= 2 Yr 1879.70 30-90 Days E-2 1074.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1777.94 >= 1 Yr <= 2 Yr 3.71 91-180 Days G-1 61.40 No Risk Management