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 8348.87 >= 1 Yr <= 2 Yr 806.57 Open G-2 1224.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13923.07 >= 1 Yr <= 2 Yr 1873.37 Open G-3 164.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15577.38 >= 1 Yr <= 2 Yr 1364.46 <30 Days IG-1 79.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13957.64 >= 1 Yr <= 2 Yr 1261.02 30-90 Days IG-2 1708.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 6911.72 >= 1 Yr <= 2 Yr 431.03 Open S-1 1070.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8408.46 >= 1 Yr <= 2 Yr 1050.68 91-180 Days S-2 1190.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 229.72 >= 1 Yr <= 2 Yr 19.70 Open S-3 38.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12167.92 >= 1 Yr <= 2 Yr 1118.06 Open S-4 1736.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 4374.19 >= 1 Yr <= 2 Yr 256.38 Open S-5 647.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 8871.63 >= 1 Yr <= 2 Yr 899.66 30-90 Days S-6 349.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 15259.89 >= 1 Yr <= 2 Yr 99.56 <30 Days S-7 1571.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 16962.10 >2 Yr <= 3 Yr 2519.84 Open A-0-Q 3001.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8790.52 >2 Yr <= 3 Yr 996.56 <30 Days A-1-Q 1093.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 1116.45 >2 Yr <= 3 Yr 62.58 30-90 Days A-2-Q 148.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8420.05 >2 Yr <= 3 Yr 489.58 91-180 Days A-3-Q 1429.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 3894.28 >2 Yr <= 3 Yr 240.81 30-90 Days A-4-Q 637.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7409.58 >2 Yr <= 3 Yr 500.91 Open A-5-Q 250.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 2728.90 >2 Yr <= 3 Yr 203.59 30-90 Days CB-1-Q 244.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 799.08 >2 Yr <= 3 Yr 31.77 91-180 Days CB-2-Q 109.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 5671.25 >2 Yr <= 3 Yr 492.29 91-180 Days S-1-Q 21.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12975.58 >2 Yr <= 3 Yr 549.52 Open S-2-Q 315.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8625.87 >2 Yr <= 3 Yr 143.43 30-90 Days S-3-Q 1256.59 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14958.39 >2 Yr <= 3 Yr 1577.47 Open S-4-Q 926.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12438.74 >2 Yr <= 3 Yr 1042.97 30-90 Days CB-3-Q 1034.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 8995.16 >2 Yr <= 3 Yr 182.73 <30 Days G-1-Q 858.67 Yes Liberty Capital Markets Inc. Risk Management