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 12585.86 Day 9 1107.76 <30 Days LC-1 2129.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8484.03 Day 9 423.57 Open LC-2 1603.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 956.47 Day 9 69.59 <30 Days N-1 131.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10182.20 Day 9 125.96 <30 Days N-2 1401.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4370.80 Day 9 338.87 30-90 Days N-3 21.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8161.89 Day 9 105.87 30-90 Days N-4 1.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8533.00 Day 9 1097.99 Open N-5 1593.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5387.41 Day 9 574.42 <30 Days N-6 25.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 817.12 Day 9 88.32 30-90 Days N-7 8.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1479.19 Day 9 182.38 Open P-1 90.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2771.83 Day 9 401.19 30-90 Days P-2 39.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5288.91 Day 9 22.25 30-90 Days S-8 592.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11560.26 Day 9 778.10 91-180 Days Y-1 237.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2581.59 Day 9 241.98 30-90 Days Y-2 285.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8608.96 Day 9 987.16 <30 Days Y-3 608.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6871.20 Day 9 76.22 30-90 Days Y-4 392.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6468.86 Day 9 495.17 <30 Days Z-1 716.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4519.15 Day 9 184.91 91-180 Days A-2 413.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5759.12 Day 9 526.73 91-180 Days A-3 642.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9938.52 Day 9 1479.30 30-90 Days A-4 1447.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4788.76 Day 9 325.73 91-180 Days A-5 175.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2046.31 Day 9 62.11 Open CB-1 16.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15165.93 Day 9 1279.33 91-180 Days CB-2 2888.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16736.07 Day 9 2034.63 <30 Days CB-3 864.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2445.51 Day 9 273.18 91-180 Days E-1 136.49 Yes Liberty Wealth Management LLC Finance