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 13424.32 Day 37 470.21 30-90 Days S-3 2547.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15739.64 Day 37 1017.71 Open S-4 2631.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5439.72 Day 37 61.90 Open S-5 239.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8646.24 Day 37 459.71 <30 Days S-6 795.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12968.60 Day 37 1304.95 Open S-7 955.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7893.53 Day 38 390.10 <30 Days A-0-Q 1442.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11106.58 Day 38 214.89 Open A-1-Q 874.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7843.95 Day 38 969.04 Open A-2-Q 49.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12232.63 Day 38 617.71 30-90 Days A-3-Q 2295.10 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7508.09 Day 38 547.87 30-90 Days A-4-Q 1042.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8082.93 Day 38 962.67 <30 Days A-5-Q 612.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5514.65 Day 38 591.00 91-180 Days CB-1-Q 727.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4701.17 Day 38 546.89 Open CB-2-Q 666.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4026.10 Day 38 51.52 <30 Days S-1-Q 18.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13334.69 Day 38 994.02 Open S-2-Q 420.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6465.92 Day 38 606.12 91-180 Days S-3-Q 350.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1352.11 Day 38 128.98 30-90 Days S-4-Q 37.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8496.24 Day 38 191.06 <30 Days CB-3-Q 375.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9715.50 Day 38 564.97 91-180 Days G-1-Q 509.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11993.05 Day 38 1777.12 30-90 Days G-2-Q 98.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9990.57 Day 38 1232.74 Open G-3-Q 770.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14497.19 Day 38 542.59 Open S-5-Q 1277.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13749.08 Day 38 1724.96 30-90 Days S-6-Q 2713.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14960.39 Day 38 1942.20 91-180 Days S-7-Q 2400.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14306.13 Day 38 992.14 Open E-1-Q 2067.65 No Risk Management