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 14870.79 Day 6 1995.53 Open S-7-Q 463.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9127.64 Day 6 165.53 <30 Days E-1-Q 1218.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2064.95 Day 6 224.88 91-180 Days E-2-Q 316.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7387.14 Day 6 647.60 Open IG-1-Q 191.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12923.33 Day 6 1022.94 Open IG-2-Q 1517.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10553.86 Day 6 1072.23 <30 Days C-1 230.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9880.62 Day 6 983.90 Open CB-4 1592.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6349.33 Day 6 366.90 Open E-10 727.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3407.12 Day 6 63.80 30-90 Days E-3 150.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 355.08 Day 6 18.72 30-90 Days E-4 40.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 655.54 Day 6 28.46 <30 Days E-5 16.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2638.87 Day 6 25.81 Open E-6 12.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15139.18 Day 6 2200.62 <30 Days E-7 2142.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3867.49 Day 6 228.41 30-90 Days E-8 335.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2339.27 Day 6 82.78 <30 Days E-9 80.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 849.22 Day 6 25.54 Open G-4 104.62 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10919.20 Day 6 708.22 <30 Days IG-3 1799.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16593.67 Day 6 1647.75 <30 Days IG-4 961.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11778.86 Day 6 1583.13 91-180 Days IG-5 5.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11475.60 Day 6 346.38 <30 Days IG-6 2275.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1464.69 Day 6 3.47 <30 Days IG-7 17.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2680.71 Day 6 286.47 <30 Days IG-8 413.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12108.07 Day 6 1735.95 91-180 Days L-1 1438.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7530.38 Day 6 869.08 <30 Days L-10 915.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5288.69 Day 6 158.11 <30 Days L-11 254.44 No Legal