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 Yes 10719.20 Day 16 450.34 Open E-5 1623.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12784.12 Day 16 1412.15 Open E-6 892.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 372.11 Day 16 47.68 Open E-7 10.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3306.38 Day 16 421.45 Open E-8 274.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 380.37 Day 16 0.49 30-90 Days E-9 9.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7816.86 Day 16 90.35 30-90 Days G-4 1134.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8677.39 Day 16 771.48 Open IG-3 152.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13647.36 Day 16 265.71 <30 Days IG-4 1737.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16094.49 Day 16 2328.57 91-180 Days IG-5 452.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3722.66 Day 16 229.83 91-180 Days IG-6 67.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13900.08 Day 16 1813.46 30-90 Days IG-7 1678.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12331.11 Day 16 129.55 91-180 Days IG-8 2118.47 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5158.07 Day 16 706.67 91-180 Days L-1 179.32 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3051.73 Day 16 358.84 91-180 Days L-10 384.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9537.20 Day 16 617.12 Open L-11 1432.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10363.47 Day 16 406.37 <30 Days L-2 643.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3094.96 Day 16 276.45 91-180 Days L-3 248.28 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13360.44 Day 16 1306.60 <30 Days L-4 964.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 643.97 Day 16 1.87 <30 Days L-5 95.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8046.01 Day 16 619.47 <30 Days L-6 26.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8311.34 Day 16 78.03 <30 Days L-7 488.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10813.14 Day 16 1190.01 30-90 Days L-8 524.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3222.34 Day 16 264.71 Open L-9 42.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 106.59 Day 16 11.64 91-180 Days LC-1 19.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 17113.18 Day 16 388.03 30-90 Days LC-2 2929.24 Yes Liberty Mortgage Services Corp. Finance