Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10519.64 Day 8 7.85 30-90 Days Y-3 978.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5037.23 Day 8 6.76 <30 Days Y-4 526.30 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11049.80 Day 8 1051.25 91-180 Days Z-1 811.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4613.35 Day 8 267.41 91-180 Days A-2 161.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13847.19 Day 8 2020.92 Open A-3 2197.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16262.09 Day 8 1357.85 30-90 Days A-4 2890.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6763.79 Day 8 284.08 Open A-5 875.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14048.95 Day 8 1639.19 <30 Days CB-1 1951.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16507.71 Day 8 1965.28 30-90 Days CB-2 1145.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 103.68 Day 8 13.85 91-180 Days CB-3 5.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15103.19 Day 8 232.16 Open E-1 2518.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4661.54 Day 8 567.17 30-90 Days E-2 89.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3429.64 Day 8 302.69 91-180 Days G-1 429.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9508.13 Day 8 862.75 Open G-2 166.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2115.08 Day 8 185.11 30-90 Days G-3 56.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9667.29 Day 8 1201.89 Open IG-1 1255.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11647.58 Day 8 386.91 Open IG-2 971.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9303.34 Day 8 626.70 <30 Days S-1 521.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4654.98 Day 8 226.34 Open S-2 587.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13245.10 Day 8 417.62 91-180 Days S-3 254.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15201.69 Day 8 586.47 Open S-4 640.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9340.14 Day 8 84.57 91-180 Days S-5 122.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14826.30 Day 8 264.63 <30 Days S-6 2810.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8932.53 Day 8 299.23 <30 Days S-7 791.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4900.39 Day 9 629.09 91-180 Days A-0-Q 462.52 Yes Liberty National Bank Legal