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 No 3583.26 Day 2 78.63 Open CB-4 229.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12266.85 Day 2 1825.50 <30 Days E-10 219.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8672.10 Day 2 325.05 91-180 Days E-3 143.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14349.02 Day 2 1927.78 91-180 Days E-4 1084.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13099.56 Day 2 1084.61 30-90 Days E-5 856.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8368.08 Day 2 455.35 91-180 Days E-6 1070.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8174.11 Day 2 456.55 30-90 Days E-7 330.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12368.95 Day 2 478.52 30-90 Days E-8 551.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12508.61 Day 2 378.74 30-90 Days E-9 1705.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2710.52 Day 2 91.57 <30 Days G-4 221.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7371.89 Day 2 217.43 30-90 Days IG-3 371.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5060.57 Day 2 377.04 91-180 Days IG-4 145.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4151.14 Day 2 266.40 Open IG-5 300.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 244.14 Day 2 33.27 Open IG-6 21.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5152.83 Day 2 371.85 Open IG-7 463.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 152.20 Day 2 15.56 30-90 Days IG-8 19.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14582.78 Day 2 2095.73 Open L-1 2169.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13980.89 Day 2 386.94 <30 Days L-10 313.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3228.35 Day 2 456.56 30-90 Days L-11 441.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7240.63 Day 2 41.66 91-180 Days L-2 385.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7241.10 Day 2 999.96 91-180 Days L-3 721.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6827.10 Day 2 928.98 <30 Days L-4 67.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5261.10 Day 2 314.07 91-180 Days L-5 762.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14440.04 Day 2 966.00 91-180 Days L-6 1715.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4794.36 Day 2 191.06 91-180 Days L-7 251.41 Yes Liberty National Bank Risk Management