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 12167.03 Day 16 913.54 <30 Days N-1 1635.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15679.63 Day 16 953.83 30-90 Days N-2 636.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1807.55 Day 16 15.40 91-180 Days N-3 25.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12143.99 Day 16 1233.49 Open N-4 1549.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11153.54 Day 16 804.06 30-90 Days N-5 1288.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17001.26 Day 16 1916.36 <30 Days N-6 1440.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6244.36 Day 16 861.65 <30 Days N-7 395.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5987.23 Day 16 88.23 30-90 Days P-1 384.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 233.86 Day 16 20.67 91-180 Days P-2 1.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5209.80 Day 16 534.03 91-180 Days S-8 138.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4028.07 Day 16 55.12 91-180 Days Y-1 5.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4457.78 Day 16 583.49 91-180 Days Y-2 419.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8633.32 Day 16 750.16 Open Y-3 640.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10646.23 Day 16 1266.29 <30 Days Y-4 798.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11759.84 Day 16 1500.86 30-90 Days Z-1 2057.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4186.03 Day 16 177.13 30-90 Days A-2 691.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10398.03 Day 16 349.06 91-180 Days A-3 1971.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10214.15 Day 16 1207.57 91-180 Days A-4 1238.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3034.90 Day 16 374.36 91-180 Days A-5 508.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16262.06 Day 16 574.32 91-180 Days CB-1 650.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12110.37 Day 16 612.83 91-180 Days CB-2 1084.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12170.38 Day 16 1192.37 <30 Days CB-3 1496.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6175.50 Day 16 76.45 91-180 Days E-1 154.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1723.66 Day 16 104.37 <30 Days E-2 287.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10571.95 Day 16 1072.30 91-180 Days G-1 1178.81 No Risk Management