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 10422.63 Day 14 1411.89 30-90 Days IG-2 54.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15513.00 Day 14 2201.41 30-90 Days S-1 533.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5653.86 Day 14 156.57 <30 Days S-2 672.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6817.45 Day 14 364.95 Open S-3 134.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11508.00 Day 14 356.05 Open S-4 792.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13808.44 Day 14 11.40 91-180 Days S-5 253.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16418.78 Day 14 1505.80 30-90 Days S-6 2618.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12866.48 Day 14 420.30 91-180 Days S-7 1476.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7256.35 Day 15 939.62 91-180 Days A-0-Q 664.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3811.11 Day 15 15.64 Open A-1-Q 298.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8363.21 Day 15 745.46 91-180 Days A-2-Q 553.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4510.65 Day 15 558.58 30-90 Days A-3-Q 594.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14840.82 Day 15 968.13 Open A-4-Q 92.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13385.32 Day 15 1206.63 91-180 Days A-5-Q 773.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1032.60 Day 15 8.00 <30 Days CB-1-Q 194.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14237.27 Day 15 2102.33 Open CB-2-Q 1278.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3835.58 Day 15 188.52 30-90 Days S-1-Q 107.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13548.55 Day 15 1090.16 91-180 Days S-2-Q 2249.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17058.64 Day 15 1599.91 <30 Days S-3-Q 271.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6307.09 Day 15 69.81 30-90 Days S-4-Q 807.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6258.35 Day 15 422.25 91-180 Days CB-3-Q 1135.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12629.82 Day 15 1300.25 Open G-1-Q 1223.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8754.14 Day 15 53.62 <30 Days G-2-Q 1080.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16966.68 Day 15 2198.02 <30 Days G-3-Q 1298.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9725.48 Day 15 910.42 30-90 Days S-5-Q 318.18 Yes Liberty National Bank Finance