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 15106.07 121 - 150 Days 1356.21 Open S-6-Q 1584.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 14261.72 121 - 150 Days 1745.65 30-90 Days S-7-Q 169.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 1112.74 121 - 150 Days 3.47 <30 Days E-1-Q 192.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 1292.90 121 - 150 Days 145.49 91-180 Days E-2-Q 3.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 11056.80 121 - 150 Days 58.16 30-90 Days IG-1-Q 2032.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 4326.59 121 - 150 Days 0.69 <30 Days IG-2-Q 322.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10883.00 121 - 150 Days 378.67 Open C-1 1568.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 749.02 121 - 150 Days 85.39 91-180 Days CB-4 123.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 397.41 121 - 150 Days 18.10 91-180 Days E-10 10.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 4274.84 121 - 150 Days 72.51 91-180 Days E-3 764.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10310.04 121 - 150 Days 368.61 Open E-4 1208.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 11661.38 121 - 150 Days 71.55 <30 Days E-5 1136.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 12607.14 121 - 150 Days 857.29 91-180 Days E-6 219.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 4476.19 121 - 150 Days 276.51 30-90 Days E-7 725.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 17019.78 121 - 150 Days 2091.69 Open E-8 484.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 15451.28 121 - 150 Days 309.89 30-90 Days E-9 1491.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 7915.76 121 - 150 Days 245.63 91-180 Days G-4 274.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 5558.37 121 - 150 Days 303.62 Open IG-3 462.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 1319.06 121 - 150 Days 190.32 <30 Days IG-4 194.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10853.09 121 - 150 Days 1436.45 Open IG-5 1750.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 4766.03 121 - 150 Days 235.70 Open IG-6 919.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 10741.99 121 - 150 Days 348.24 30-90 Days IG-7 702.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund No 13941.86 121 - 150 Days 281.41 Open IG-8 1136.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 589.71 121 - 150 Days 57.76 91-180 Days L-1 116.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Non-Regulated Fund Yes 7612.35 121 - 150 Days 513.84 91-180 Days L-10 351.51 Yes Liberty Wealth Management LLC Legal