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 Other Supervised Non-Bank Financial Entity No 6800.02 Day 5 95.74 91-180 Days CB-3 12.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 10959.02 Day 5 396.63 91-180 Days E-1 1730.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16629.32 Day 5 1516.53 <30 Days E-2 824.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 2480.97 Day 5 126.36 Open G-1 242.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8424.96 Day 5 1251.08 30-90 Days G-2 668.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16863.82 Day 5 1616.13 91-180 Days G-3 717.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 5658.89 Day 5 683.73 <30 Days IG-1 351.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 5127.76 Day 5 402.96 <30 Days IG-2 992.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 6201.79 Day 5 347.90 30-90 Days S-1 337.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 668.78 Day 5 75.93 <30 Days S-2 121.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 6087.86 Day 5 46.35 <30 Days S-3 178.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 12903.34 Day 5 831.46 91-180 Days S-4 1290.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16116.21 Day 5 208.36 <30 Days S-5 1068.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8094.37 Day 5 946.61 Open S-6 859.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10709.16 Day 5 1476.72 91-180 Days S-7 833.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 11357.22 Day 6 679.36 Open A-0-Q 1062.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4500.37 Day 6 336.51 <30 Days A-1-Q 383.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 12158.41 Day 6 969.95 <30 Days A-2-Q 1323.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 10979.99 Day 6 1547.32 <30 Days A-3-Q 939.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15984.83 Day 6 245.84 <30 Days A-4-Q 105.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15991.35 Day 6 87.29 91-180 Days A-5-Q 1052.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 12139.77 Day 6 1567.72 <30 Days CB-1-Q 1614.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16480.88 Day 6 1371.08 91-180 Days CB-2-Q 2698.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8251.92 Day 6 445.39 <30 Days S-1-Q 132.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 8387.35 Day 6 602.67 30-90 Days S-2-Q 164.37 Yes Liberty Mortgage Services Corp. Operations