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 No 4149.38 Day 49 473.69 30-90 Days IG-1 551.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 12197.94 Day 49 952.64 <30 Days IG-2 282.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 11303.40 Day 49 63.21 Open S-1 1314.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 15841.74 Day 49 1210.02 <30 Days S-2 3068.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 4137.83 Day 49 68.97 91-180 Days S-3 112.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 16719.80 Day 49 483.30 <30 Days S-4 2097.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 3310.21 Day 49 44.26 Open S-5 434.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 8691.48 Day 49 299.22 Open S-6 710.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 4887.63 Day 49 711.72 Open S-7 262.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14976.48 Day 50 2141.12 <30 Days A-0-Q 2727.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 331.16 Day 50 13.40 Open A-1-Q 53.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 699.91 Day 50 56.82 30-90 Days A-2-Q 97.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 14177.63 Day 50 1132.70 30-90 Days A-3-Q 973.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 914.94 Day 50 90.81 Open A-4-Q 114.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 11206.55 Day 50 850.63 91-180 Days A-5-Q 676.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 8666.95 Day 50 126.63 <30 Days CB-1-Q 1536.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 1128.83 Day 50 31.80 <30 Days CB-2-Q 101.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 2098.05 Day 50 254.12 91-180 Days S-1-Q 1.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14102.87 Day 50 1739.36 <30 Days S-2-Q 2202.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 11166.82 Day 50 981.80 Open S-3-Q 1089.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 6969.07 Day 50 329.31 91-180 Days S-4-Q 633.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 3205.15 Day 50 262.65 30-90 Days CB-3-Q 193.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 10685.79 Day 50 930.05 Open G-1-Q 1272.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 16056.01 Day 50 1599.97 30-90 Days G-2-Q 564.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 5236.02 Day 50 30.18 <30 Days G-3-Q 803.23 No Risk Management