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 15677.78 Day 1 240.59 91-180 Days S-7 2462.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14288.42 Day 2 493.98 <30 Days A-0-Q 2240.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10269.34 Day 2 748.17 <30 Days A-1-Q 753.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10919.15 Day 2 136.92 91-180 Days A-2-Q 448.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11528.08 Day 2 1337.72 Open A-3-Q 1966.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11031.30 Day 2 1217.12 30-90 Days A-4-Q 1809.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13996.07 Day 2 1585.98 91-180 Days A-5-Q 929.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5726.52 Day 2 94.90 91-180 Days CB-1-Q 568.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14836.24 Day 2 1568.86 Open CB-2-Q 1006.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12341.18 Day 2 369.80 <30 Days S-1-Q 688.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9895.88 Day 2 610.66 Open S-2-Q 969.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2729.69 Day 2 332.86 Open S-3-Q 467.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12694.24 Day 2 968.90 Open S-4-Q 2210.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5074.02 Day 2 510.62 30-90 Days CB-3-Q 8.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5346.07 Day 2 167.97 30-90 Days G-1-Q 371.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6561.22 Day 2 730.19 91-180 Days G-2-Q 96.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13555.26 Day 2 1275.44 Open G-3-Q 860.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4076.40 Day 2 365.35 Open S-5-Q 705.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5365.98 Day 2 354.34 30-90 Days S-6-Q 62.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11984.14 Day 2 1069.40 <30 Days S-7-Q 1354.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10374.23 Day 2 1015.89 91-180 Days E-1-Q 1842.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4890.78 Day 2 145.76 <30 Days E-2-Q 666.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11523.25 Day 2 446.63 30-90 Days IG-1-Q 1886.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10556.52 Day 2 818.12 Open IG-2-Q 891.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2746.60 Day 2 92.76 30-90 Days C-1 543.48 Yes Liberty Wealth Management LLC Treasury