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 No 12014.54 Day 34 1489.22 91-180 Days E-3 2317.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9409.92 Day 34 813.99 <30 Days E-4 365.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14742.29 Day 34 976.94 <30 Days E-5 2518.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5277.47 Day 34 91.01 91-180 Days E-6 182.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16750.11 Day 34 397.17 Open E-7 2148.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13444.89 Day 34 580.90 30-90 Days E-8 960.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12690.07 Day 34 1646.42 Open E-9 2504.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 612.48 Day 34 44.38 <30 Days G-4 26.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4132.95 Day 34 496.97 <30 Days IG-3 393.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12613.60 Day 34 546.32 91-180 Days IG-4 23.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8888.96 Day 34 256.81 30-90 Days IG-5 1008.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8319.07 Day 34 927.99 Open IG-6 354.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15344.21 Day 34 1446.79 30-90 Days IG-7 1993.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12846.83 Day 34 1471.06 30-90 Days IG-8 1370.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12452.94 Day 34 1412.40 30-90 Days L-1 2457.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13463.52 Day 34 1565.86 <30 Days L-10 259.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10079.98 Day 34 368.45 Open L-11 1657.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14321.13 Day 34 1413.77 <30 Days L-2 2480.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16066.68 Day 34 2342.97 <30 Days L-3 383.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4052.44 Day 34 601.26 <30 Days L-4 769.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3552.05 Day 34 385.03 30-90 Days L-5 258.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9279.74 Day 34 857.08 91-180 Days L-6 719.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 922.47 Day 34 112.13 30-90 Days L-7 101.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5496.55 Day 34 442.97 91-180 Days L-8 423.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7427.66 Day 34 1032.04 Open L-9 495.08 Yes Liberty Wealth Management LLC Risk Management