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 13506.87 Open 316.66 Open G-1 1732.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8167.77 Open 877.60 <30 Days G-2 157.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9594.36 Open 755.04 91-180 Days G-3 1221.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 920.50 Open 71.48 <30 Days IG-1 67.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11498.44 Open 651.82 91-180 Days IG-2 1936.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7626.46 Open 717.55 91-180 Days S-1 747.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11990.68 Open 959.84 Open S-2 432.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7616.70 Open 103.15 Open S-3 530.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8822.74 Open 1265.26 Open S-4 791.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5866.83 Open 700.76 Open S-5 806.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3940.61 Open 257.26 Open S-6 758.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15433.27 Open 1090.57 Open S-7 2122.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11370.90 Day 1 1684.55 30-90 Days A-0-Q 387.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6508.67 Day 1 51.22 30-90 Days A-1-Q 286.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8419.10 Day 1 1008.16 Open A-2-Q 1349.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8894.62 Day 1 1152.32 <30 Days A-3-Q 636.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3096.26 Day 1 124.61 <30 Days A-4-Q 248.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14083.00 Day 1 330.91 30-90 Days A-5-Q 302.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2679.92 Day 1 263.59 Open CB-1-Q 405.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 690.04 Day 1 89.22 Open CB-2-Q 127.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9959.83 Day 1 924.39 Open S-1-Q 1145.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12367.29 Day 1 715.43 30-90 Days S-2-Q 461.86 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12529.98 Day 1 1140.72 91-180 Days S-3-Q 525.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1842.24 Day 1 62.32 <30 Days S-4-Q 235.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 577.64 Day 1 28.49 30-90 Days CB-3-Q 33.38 No Operations