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 6810.32 Day 19 482.32 Open P-2 1060.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15752.29 Day 19 1745.83 91-180 Days S-8 1873.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8427.34 Day 19 1178.59 30-90 Days Y-1 556.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10052.79 Day 19 101.01 30-90 Days Y-2 736.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13468.67 Day 19 1778.59 30-90 Days Y-3 2662.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6883.66 Day 19 295.10 <30 Days Y-4 609.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1339.08 Day 19 81.36 <30 Days Z-1 99.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4214.68 Day 19 200.40 <30 Days A-2 492.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15010.45 Day 19 451.50 <30 Days A-3 1678.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12384.55 Day 19 539.93 <30 Days A-4 683.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15793.82 Day 19 2115.58 30-90 Days A-5 1076.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5489.68 Day 19 270.24 30-90 Days CB-1 263.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12481.94 Day 19 417.48 91-180 Days CB-2 1846.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9938.37 Day 19 805.43 30-90 Days CB-3 845.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16703.26 Day 19 420.95 <30 Days E-1 1594.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6578.07 Day 19 48.37 91-180 Days E-2 42.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12205.41 Day 19 1186.40 30-90 Days G-1 1859.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12700.77 Day 19 1660.12 <30 Days G-2 1403.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10406.73 Day 19 52.10 30-90 Days G-3 1231.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14272.32 Day 19 353.36 30-90 Days IG-1 1822.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5130.06 Day 19 652.09 91-180 Days IG-2 728.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2323.05 Day 19 157.97 <30 Days S-1 17.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 651.94 Day 19 73.30 91-180 Days S-2 52.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12424.79 Day 19 1336.41 <30 Days S-3 666.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11510.92 Day 19 1201.48 91-180 Days S-4 668.52 Yes Liberty Mortgage Services Corp. Operations