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 3909.67 Day 21 83.09 <30 Days S-1-Q 693.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13743.44 Day 21 1970.56 Open S-2-Q 1805.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10478.73 Day 21 847.68 Open S-3-Q 1984.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3715.43 Day 21 461.69 30-90 Days S-4-Q 549.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14480.73 Day 21 1238.86 30-90 Days CB-3-Q 702.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1938.78 Day 21 225.04 91-180 Days G-1-Q 232.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9956.27 Day 21 1121.04 Open G-2-Q 1412.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10661.80 Day 21 102.15 <30 Days G-3-Q 1592.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1620.09 Day 21 110.92 91-180 Days S-5-Q 245.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7117.77 Day 21 196.79 91-180 Days S-6-Q 270.55 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3072.67 Day 21 427.87 Open S-7-Q 279.45 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2866.41 Day 21 229.56 Open E-1-Q 463.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6222.02 Day 21 63.31 Open E-2-Q 949.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8639.14 Day 21 913.16 Open IG-1-Q 1624.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5454.04 Day 21 413.41 91-180 Days IG-2-Q 279.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15056.81 Day 21 1281.52 30-90 Days C-1 2726.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1868.35 Day 21 29.62 30-90 Days CB-4 41.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9184.51 Day 21 321.74 <30 Days E-10 251.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7319.75 Day 21 45.92 Open E-3 1121.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 17089.47 Day 21 2351.85 91-180 Days E-4 122.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1440.91 Day 21 144.88 <30 Days E-5 210.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5187.78 Day 21 676.21 91-180 Days E-6 553.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 441.69 Day 21 11.15 Open E-7 31.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1406.31 Day 21 84.43 91-180 Days E-8 146.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 711.57 Day 21 53.00 Open E-9 39.60 No Risk Management