Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6851.12 Day 27 1020.66 91-180 Days CB-3 311.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4680.86 Day 27 466.75 <30 Days E-1 787.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1696.88 Day 27 118.74 91-180 Days E-2 24.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9904.06 Day 27 1123.60 30-90 Days G-1 1370.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10754.74 Day 27 1430.02 <30 Days G-2 1894.73 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 711.56 Day 27 22.01 <30 Days G-3 28.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3397.01 Day 27 452.67 30-90 Days IG-1 326.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11329.83 Day 27 353.10 Open IG-2 1248.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12140.48 Day 27 1289.18 91-180 Days S-1 216.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7322.58 Day 27 819.59 <30 Days S-2 503.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7336.85 Day 27 943.10 30-90 Days S-3 202.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11956.01 Day 27 107.68 91-180 Days S-4 2016.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16419.41 Day 27 807.81 <30 Days S-5 2901.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4900.30 Day 27 237.00 91-180 Days S-6 831.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12956.69 Day 27 464.02 30-90 Days S-7 757.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15393.15 Day 28 957.96 Open A-0-Q 1155.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9633.62 Day 28 1428.71 <30 Days A-1-Q 867.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10368.91 Day 28 278.62 Open A-2-Q 554.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14122.18 Day 28 1425.43 <30 Days A-3-Q 2158.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 965.20 Day 28 3.89 30-90 Days A-4-Q 8.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11507.68 Day 28 1324.30 30-90 Days A-5-Q 701.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15979.73 Day 28 2127.84 30-90 Days CB-1-Q 231.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14061.46 Day 28 1973.53 Open CB-2-Q 1956.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11135.92 Day 28 603.54 30-90 Days S-1-Q 67.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9854.96 Day 28 3.67 <30 Days S-2-Q 492.91 Yes Liberty Capital Markets Inc. Legal