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 6360.67 75 - 82 Days 447.36 91-180 Days IG-3 1095.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 13627.54 75 - 82 Days 1332.95 <30 Days IG-4 1570.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 7931.62 75 - 82 Days 1142.33 30-90 Days IG-5 93.13 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10156.18 75 - 82 Days 1291.92 Open IG-6 1168.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 16600.88 75 - 82 Days 97.79 91-180 Days IG-7 942.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 4897.52 75 - 82 Days 302.15 91-180 Days IG-8 467.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 2993.85 75 - 82 Days 232.87 <30 Days L-1 377.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 9910.56 75 - 82 Days 578.02 91-180 Days L-10 754.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14961.82 75 - 82 Days 1467.76 91-180 Days L-11 1558.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 4635.99 75 - 82 Days 683.49 91-180 Days L-2 601.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 576.05 75 - 82 Days 9.49 30-90 Days L-3 55.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10037.78 75 - 82 Days 535.25 30-90 Days L-4 1995.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 14155.09 75 - 82 Days 1569.82 <30 Days L-5 35.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 7987.67 75 - 82 Days 188.56 91-180 Days L-6 1219.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10243.15 75 - 82 Days 185.44 30-90 Days L-7 393.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 937.60 75 - 82 Days 71.19 30-90 Days L-8 136.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 7519.98 75 - 82 Days 1123.94 Open L-9 1168.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 17040.84 75 - 82 Days 2377.50 30-90 Days LC-1 3089.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14347.20 75 - 82 Days 1162.44 30-90 Days LC-2 2473.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14784.80 75 - 82 Days 276.75 Open N-1 826.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 3421.53 75 - 82 Days 361.14 91-180 Days N-2 480.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 11476.95 75 - 82 Days 1448.70 30-90 Days N-3 2248.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 16586.93 75 - 82 Days 1592.53 30-90 Days N-4 2880.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 15187.21 75 - 82 Days 1071.90 Open N-5 1689.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 14352.35 75 - 82 Days 1041.92 30-90 Days N-6 1385.43 No Risk Management