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 9247.67 Day 30 172.07 <30 Days E-9 1475.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2637.62 Day 30 122.99 <30 Days G-4 94.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17108.30 Day 30 1662.60 Open IG-3 2993.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3352.53 Day 30 194.80 91-180 Days IG-4 238.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8816.87 Day 30 500.37 <30 Days IG-5 1413.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4746.40 Day 30 110.61 91-180 Days IG-6 654.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14857.51 Day 30 896.87 Open IG-7 1441.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13524.61 Day 30 1531.27 91-180 Days IG-8 1460.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1324.94 Day 30 117.21 91-180 Days L-1 234.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6338.04 Day 30 781.03 91-180 Days L-10 557.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3704.34 Day 30 398.20 Open L-11 218.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 17090.73 Day 30 729.33 <30 Days L-2 1255.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16425.92 Day 30 325.11 91-180 Days L-3 1128.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9921.97 Day 30 788.46 <30 Days L-4 1194.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16143.65 Day 30 1740.57 91-180 Days L-5 2328.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 758.25 Day 30 112.95 Open L-6 137.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3803.16 Day 30 246.00 30-90 Days L-7 563.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16629.17 Day 30 2187.55 Open L-8 2554.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7710.53 Day 30 253.74 91-180 Days L-9 10.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14388.27 Day 30 1228.27 30-90 Days LC-1 2340.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6852.22 Day 30 281.90 Open LC-2 42.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4508.25 Day 30 632.68 <30 Days N-1 513.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4908.81 Day 30 659.10 Open N-2 170.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16477.49 Day 30 359.01 Open N-3 398.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8460.61 Day 30 158.39 91-180 Days N-4 342.20 No Operations