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 7154.16 Day 21 831.25 <30 Days N-6 1029.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 834.67 Day 21 77.14 <30 Days N-7 86.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5373.05 Day 21 169.82 Open P-1 259.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7796.14 Day 21 340.04 Open P-2 390.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11807.65 Day 21 1365.20 Open S-8 68.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9986.56 Day 21 749.24 91-180 Days Y-1 1245.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10363.64 Day 21 904.08 Open Y-2 1421.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4727.57 Day 21 587.08 91-180 Days Y-3 399.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9429.41 Day 21 1182.87 30-90 Days Y-4 446.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3183.08 Day 21 405.58 Open Z-1 87.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16020.82 Day 21 2110.65 30-90 Days A-2 219.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16309.70 Day 21 403.90 Open A-3 2444.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6761.19 Day 21 875.96 <30 Days A-4 1158.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13588.54 Day 21 1918.00 30-90 Days A-5 573.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3180.59 Day 21 227.96 91-180 Days CB-1 139.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14885.51 Day 21 1406.35 Open CB-2 2690.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9722.74 Day 21 227.07 91-180 Days CB-3 741.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13802.05 Day 21 895.14 <30 Days E-1 1753.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13857.97 Day 21 2044.18 Open E-2 235.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1935.70 Day 21 163.38 <30 Days G-1 264.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9847.19 Day 21 411.39 <30 Days G-2 450.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8713.46 Day 21 1082.26 Open G-3 1375.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15506.77 Day 21 2266.76 <30 Days IG-1 2224.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15224.55 Day 21 48.51 Open IG-2 1336.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1046.39 Day 21 151.44 Open S-1 36.64 No Risk Management