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 2881.35 Day 11 89.47 Open C-1 575.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2999.78 Day 11 165.22 91-180 Days CB-4 302.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14495.70 Day 11 948.18 91-180 Days E-10 1361.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3874.88 Day 11 299.26 Open E-3 581.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14571.33 Day 11 2130.17 Open E-4 2098.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6140.00 Day 11 186.61 Open E-5 489.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14089.46 Day 11 792.91 91-180 Days E-6 1361.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8525.95 Day 11 823.07 30-90 Days E-7 901.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11330.00 Day 11 1012.65 Open E-8 1227.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4466.63 Day 11 283.08 30-90 Days E-9 767.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4569.00 Day 11 306.39 <30 Days G-4 274.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9412.23 Day 11 1177.17 30-90 Days IG-3 388.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2306.31 Day 11 326.99 Open IG-4 35.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 896.96 Day 11 45.63 Open IG-5 106.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9128.35 Day 11 1040.06 Open IG-6 1791.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1796.99 Day 11 98.90 Open IG-7 206.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4703.25 Day 11 431.30 Open IG-8 578.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3277.94 Day 11 83.55 Open L-1 90.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7177.34 Day 11 193.29 30-90 Days L-10 408.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 639.64 Day 11 47.09 <30 Days L-11 109.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7877.91 Day 11 1084.64 91-180 Days L-2 522.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6341.59 Day 11 750.64 91-180 Days L-3 534.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16596.73 Day 11 1611.29 Open L-4 1550.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7394.12 Day 11 514.06 Open L-5 1183.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15707.37 Day 11 1883.96 Open L-6 3065.46 No Risk Management