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 5435.06 Day 2 277.85 91-180 Days L-8 16.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3551.35 Day 2 462.50 Open L-9 250.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7142.10 Day 2 109.43 30-90 Days LC-1 170.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8906.33 Day 2 667.14 30-90 Days LC-2 975.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4503.09 Day 2 620.28 Open N-1 296.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13724.24 Day 2 1706.06 91-180 Days N-2 2178.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16010.45 Day 2 1039.35 30-90 Days N-3 2868.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5756.79 Day 2 344.87 30-90 Days N-4 683.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4454.32 Day 2 528.10 91-180 Days N-5 491.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15852.12 Day 2 835.59 30-90 Days N-6 1725.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13028.47 Day 2 835.28 91-180 Days N-7 108.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 583.62 Day 2 47.24 30-90 Days P-1 70.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13644.36 Day 2 1070.18 Open P-2 119.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3856.29 Day 2 87.83 Open S-8 307.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6170.69 Day 2 504.93 <30 Days Y-1 118.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10399.40 Day 2 649.03 30-90 Days Y-2 1450.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5753.18 Day 2 657.79 <30 Days Y-3 1033.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1612.40 Day 2 153.68 91-180 Days Y-4 44.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8752.84 Day 2 1199.93 Open Z-1 867.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7661.13 Day 2 906.88 <30 Days A-2 483.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1522.20 Day 2 67.96 <30 Days A-3 197.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1642.72 Day 2 128.35 30-90 Days A-4 111.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3250.46 Day 2 176.27 91-180 Days A-5 556.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5257.61 Day 2 708.36 Open CB-1 70.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1855.69 Day 2 66.61 <30 Days CB-2 326.33 No Finance