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 Other Yes 9722.00 Open 824.68 91-180 Days A-2-Q 1632.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1044.79 Open 96.83 Open A-3-Q 137.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14404.79 Open 56.08 91-180 Days A-4-Q 1583.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10722.10 Open 1258.58 91-180 Days A-5-Q 1275.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6591.15 Open 189.63 <30 Days CB-1-Q 290.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8211.09 Open 449.97 30-90 Days CB-2-Q 289.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3423.01 Open 147.41 Open S-1-Q 271.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9641.44 Open 239.50 <30 Days S-2-Q 385.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7522.36 Open 140.72 91-180 Days S-3-Q 304.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1990.72 Open 84.80 91-180 Days S-4-Q 377.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 265.43 Open 27.25 <30 Days CB-3-Q 37.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2099.78 Open 256.32 91-180 Days G-1-Q 379.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14776.66 Open 443.98 <30 Days G-2-Q 1910.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12418.68 Open 375.40 Open G-3-Q 1312.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 723.70 Open 43.96 <30 Days S-5-Q 103.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16784.45 Open 825.32 Open S-6-Q 3327.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7605.71 Open 756.06 91-180 Days S-7-Q 438.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11608.01 Open 780.91 Open E-1-Q 2070.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3284.74 Open 327.59 <30 Days E-2-Q 216.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14790.12 Open 1944.64 <30 Days IG-1-Q 687.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16414.42 Open 348.73 <30 Days IG-2-Q 270.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10406.55 Open 656.75 91-180 Days C-1 202.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9441.20 Open 620.72 Open CB-4 191.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15485.97 Open 1421.33 30-90 Days E-10 1739.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9706.03 Open 1436.54 Open E-3 696.16 Yes Liberty Mortgage Services Corp. Treasury