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 16699.21 >2 Yr <= 3 Yr 2390.01 Open E-1 1882.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 11126.20 >2 Yr <= 3 Yr 892.98 30-90 Days E-2 808.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 12223.21 >2 Yr <= 3 Yr 252.87 30-90 Days G-1 1026.07 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 4144.08 >2 Yr <= 3 Yr 143.75 Open G-2 804.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 3748.20 >2 Yr <= 3 Yr 33.17 <30 Days G-3 374.71 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 No 12048.65 >2 Yr <= 3 Yr 845.18 30-90 Days IG-1 1291.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 4358.00 >2 Yr <= 3 Yr 255.51 Open IG-2 326.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 13177.92 >2 Yr <= 3 Yr 409.85 30-90 Days S-1 1276.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 140.18 >2 Yr <= 3 Yr 4.37 Open S-2 1.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 2735.34 >2 Yr <= 3 Yr 398.15 <30 Days S-3 490.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4559.36 >2 Yr <= 3 Yr 502.59 30-90 Days S-4 86.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7974.31 >2 Yr <= 3 Yr 1089.59 <30 Days S-5 823.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14421.83 >2 Yr <= 3 Yr 719.14 30-90 Days S-6 2336.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 4414.28 >2 Yr <= 3 Yr 372.73 30-90 Days S-7 699.27 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 8819.87 >3 Yr <= 4 Yr 216.66 91-180 Days A-0-Q 920.72 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 5727.02 >3 Yr <= 4 Yr 476.13 91-180 Days A-1-Q 820.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 542.50 >3 Yr <= 4 Yr 2.58 <30 Days A-2-Q 19.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 13641.32 >3 Yr <= 4 Yr 1515.87 <30 Days A-3-Q 124.36 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 281.64 >3 Yr <= 4 Yr 7.04 Open A-4-Q 16.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 1663.57 >3 Yr <= 4 Yr 119.24 30-90 Days A-5-Q 231.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 283.12 >3 Yr <= 4 Yr 6.36 <30 Days CB-1-Q 28.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7518.07 >3 Yr <= 4 Yr 702.75 <30 Days CB-2-Q 413.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 12413.70 >3 Yr <= 4 Yr 616.48 30-90 Days S-1-Q 1938.09 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14535.67 >3 Yr <= 4 Yr 279.24 <30 Days S-2-Q 2793.94 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 No 10397.42 >3 Yr <= 4 Yr 300.89 Open S-3-Q 1067.65 Yes Liberty Mortgage Services Corp. Operations