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 1381.84 Day 38 6.99 30-90 Days L-4 37.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14211.28 Day 38 1312.09 <30 Days L-5 2735.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6148.57 Day 38 130.64 30-90 Days L-6 681.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6361.37 Day 38 841.74 <30 Days L-7 1247.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1134.82 Day 38 149.50 30-90 Days L-8 191.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3458.91 Day 38 197.63 91-180 Days L-9 486.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2213.59 Day 38 165.72 <30 Days LC-1 412.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 414.15 Day 38 44.52 30-90 Days LC-2 5.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4571.98 Day 38 104.53 91-180 Days N-1 24.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10788.52 Day 38 225.06 30-90 Days N-2 1737.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12025.54 Day 38 1203.42 30-90 Days N-3 201.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2693.93 Day 38 385.73 91-180 Days N-4 499.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3400.40 Day 38 123.28 30-90 Days N-5 368.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2753.16 Day 38 162.87 91-180 Days N-6 486.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12000.60 Day 38 1488.73 Open N-7 374.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16232.88 Day 38 2033.80 30-90 Days P-1 1336.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3154.34 Day 38 152.20 <30 Days P-2 423.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10685.72 Day 38 553.23 30-90 Days S-8 160.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9944.37 Day 38 944.26 Open Y-1 1617.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4526.75 Day 38 273.56 30-90 Days Y-2 750.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13399.26 Day 38 139.09 30-90 Days Y-3 2098.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2529.71 Day 38 148.69 91-180 Days Y-4 152.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13239.97 Day 38 605.13 Open Z-1 946.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9670.80 Day 38 925.34 30-90 Days A-2 593.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14400.66 Day 38 1850.28 91-180 Days A-3 80.26 No Legal