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 13672.21 >3 Yr <= 4 Yr 239.82 91-180 Days A-0-Q 1658.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 1230.30 >3 Yr <= 4 Yr 27.77 <30 Days A-1-Q 17.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 10926.74 >3 Yr <= 4 Yr 778.11 91-180 Days A-2-Q 1204.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13012.63 >3 Yr <= 4 Yr 407.72 91-180 Days A-3-Q 77.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 801.18 >3 Yr <= 4 Yr 6.27 30-90 Days A-4-Q 64.17 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 7221.62 >3 Yr <= 4 Yr 328.19 <30 Days A-5-Q 673.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 13246.53 >3 Yr <= 4 Yr 857.35 30-90 Days CB-1-Q 768.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 12923.98 >3 Yr <= 4 Yr 1521.29 91-180 Days CB-2-Q 995.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 10865.10 >3 Yr <= 4 Yr 432.97 Open S-1-Q 1286.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 14726.28 >3 Yr <= 4 Yr 1198.17 30-90 Days S-2-Q 33.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 9508.03 >3 Yr <= 4 Yr 1289.57 30-90 Days S-3-Q 895.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 7522.15 >3 Yr <= 4 Yr 127.03 91-180 Days S-4-Q 719.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 10701.65 >3 Yr <= 4 Yr 136.57 30-90 Days CB-3-Q 481.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2264.30 >3 Yr <= 4 Yr 243.46 30-90 Days G-1-Q 139.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 8451.28 >3 Yr <= 4 Yr 301.24 Open G-2-Q 138.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 215.19 >3 Yr <= 4 Yr 26.48 30-90 Days G-3-Q 42.83 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 6827.22 >3 Yr <= 4 Yr 278.06 30-90 Days S-5-Q 1023.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 9461.17 >3 Yr <= 4 Yr 591.96 30-90 Days S-6-Q 369.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 9739.91 >3 Yr <= 4 Yr 144.32 30-90 Days S-7-Q 1263.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 2808.24 >3 Yr <= 4 Yr 368.99 91-180 Days E-1-Q 502.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 11523.57 >3 Yr <= 4 Yr 1205.40 Open E-2-Q 364.26 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 12129.27 >3 Yr <= 4 Yr 1425.13 Open IG-1-Q 167.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 16920.65 >3 Yr <= 4 Yr 1575.89 Open IG-2-Q 2466.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility Yes 17091.41 >3 Yr <= 4 Yr 1952.90 91-180 Days C-1 1948.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Financial Market Utility No 4266.92 >3 Yr <= 4 Yr 299.04 30-90 Days CB-4 71.83 Yes Liberty Mortgage Services Corp. Legal