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 1538.68 Day 21 119.05 <30 Days S-2 77.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2239.44 Day 21 48.69 Open S-3 387.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10574.88 Day 21 635.33 30-90 Days S-4 810.93 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5860.03 Day 21 201.52 <30 Days S-5 797.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15552.75 Day 21 792.22 <30 Days S-6 3047.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9932.15 Day 21 99.37 30-90 Days S-7 1791.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9988.45 Day 22 1376.64 <30 Days A-0-Q 1828.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8194.78 Day 22 224.76 30-90 Days A-1-Q 787.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1323.86 Day 22 72.07 Open A-2-Q 66.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6495.72 Day 22 146.87 30-90 Days A-3-Q 1143.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9238.75 Day 22 1148.83 30-90 Days A-4-Q 342.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11320.30 Day 22 155.93 30-90 Days A-5-Q 1339.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12939.60 Day 22 1913.33 91-180 Days CB-1-Q 2107.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7965.97 Day 22 282.03 91-180 Days CB-2-Q 107.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 733.02 Day 22 6.03 Open S-1-Q 17.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1216.13 Day 22 66.50 Open S-2-Q 170.23 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11158.99 Day 22 1069.68 <30 Days S-3-Q 1316.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15952.88 Day 22 1311.80 91-180 Days S-4-Q 1836.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12815.77 Day 22 1429.65 Open CB-3-Q 2402.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5525.84 Day 22 55.61 30-90 Days G-1-Q 671.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 336.38 Day 22 50.27 30-90 Days G-2-Q 25.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13669.67 Day 22 1724.99 30-90 Days G-3-Q 1093.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6166.06 Day 22 373.02 91-180 Days S-5-Q 37.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5541.29 Day 22 600.48 30-90 Days S-6-Q 542.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9056.50 Day 22 1345.06 30-90 Days S-7-Q 236.55 No Finance