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 12364.72 Day 26 1436.72 Open Y-1 402.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14962.32 Day 26 1104.64 Open Y-2 2690.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14675.31 Day 26 1876.50 91-180 Days Y-3 122.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 701.52 Day 26 59.04 30-90 Days Y-4 115.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4759.33 Day 26 56.42 <30 Days Z-1 338.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3933.03 Day 26 295.68 Open A-2 780.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13595.59 Day 26 847.81 91-180 Days A-3 1655.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6103.16 Day 26 638.17 <30 Days A-4 754.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1235.37 Day 26 112.64 Open A-5 94.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8379.98 Day 26 609.54 Open CB-1 880.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3312.02 Day 26 141.70 91-180 Days CB-2 223.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15028.83 Day 26 1199.53 91-180 Days CB-3 2346.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9263.22 Day 26 1034.85 Open E-1 1567.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1818.04 Day 26 29.79 <30 Days E-2 278.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13568.65 Day 26 1301.56 Open G-1 171.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1923.61 Day 26 136.91 30-90 Days G-2 76.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14670.74 Day 26 1770.24 <30 Days G-3 9.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16579.92 Day 26 1109.07 91-180 Days IG-1 2935.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16819.69 Day 26 453.45 30-90 Days IG-2 152.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6019.86 Day 26 398.62 <30 Days S-1 356.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12355.81 Day 26 934.65 <30 Days S-2 435.15 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 603.91 Day 26 55.93 91-180 Days S-3 68.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11751.19 Day 26 1450.97 Open S-4 1601.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12710.74 Day 26 1485.80 <30 Days S-5 654.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10143.13 Day 26 1232.63 <30 Days S-6 271.51 No Risk Management