Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

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.5 Liquidity Facilities Non-Regulated Fund Yes 13558.96 Day 47 689.96 91-180 Days S-2 2390.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 15822.10 Day 47 1360.21 Open S-3 151.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 10228.61 Day 47 904.32 <30 Days S-4 1421.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 16233.65 Day 47 1307.33 Open S-5 2262.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10000.47 Day 47 1110.74 91-180 Days S-6 1808.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 3466.24 Day 47 432.45 <30 Days S-7 16.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 2009.13 Day 48 32.94 <30 Days A-0-Q 396.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 7430.32 Day 48 786.90 <30 Days A-1-Q 242.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14521.36 Day 48 473.56 30-90 Days A-2-Q 626.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 8433.98 Day 48 621.56 91-180 Days A-3-Q 861.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 6491.92 Day 48 567.89 30-90 Days A-4-Q 140.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 513.94 Day 48 65.09 <30 Days A-5-Q 12.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 6119.87 Day 48 176.35 <30 Days CB-1-Q 476.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10005.99 Day 48 453.17 30-90 Days CB-2-Q 135.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 16741.18 Day 48 791.83 91-180 Days S-1-Q 2948.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 3710.81 Day 48 391.88 Open S-2-Q 578.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 8554.81 Day 48 661.87 91-180 Days S-3-Q 1351.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 8971.61 Day 48 724.33 <30 Days S-4-Q 1775.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 3592.64 Day 48 430.87 Open CB-3-Q 479.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 1374.89 Day 48 198.74 91-180 Days G-1-Q 212.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14173.26 Day 48 25.69 30-90 Days G-2-Q 1128.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 7031.73 Day 48 355.40 Open G-3-Q 1128.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 17045.63 Day 48 491.08 30-90 Days S-5-Q 1577.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 16351.77 Day 48 1060.70 Open S-6-Q 2413.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 3477.58 Day 48 352.18 30-90 Days S-7-Q 259.54 No Legal