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 4050.64 Day 39 322.21 <30 Days IG-2 722.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7977.37 Day 39 246.98 91-180 Days S-1 203.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6308.00 Day 39 714.57 <30 Days S-2 1171.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7121.47 Day 39 466.93 Open S-3 1003.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16290.06 Day 39 667.17 30-90 Days S-4 1662.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6424.89 Day 39 859.18 Open S-5 800.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14462.09 Day 39 911.29 Open S-6 1792.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2871.76 Day 39 387.30 <30 Days S-7 253.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12985.96 Day 40 308.78 91-180 Days A-0-Q 1402.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13008.38 Day 40 580.53 91-180 Days A-1-Q 1349.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12610.88 Day 40 577.75 Open A-2-Q 236.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4769.65 Day 40 635.52 Open A-3-Q 57.41 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6309.37 Day 40 265.54 Open A-4-Q 498.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8626.70 Day 40 91.95 Open A-5-Q 692.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11751.33 Day 40 614.27 91-180 Days CB-1-Q 1643.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10856.16 Day 40 1605.46 91-180 Days CB-2-Q 1600.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3796.09 Day 40 373.10 30-90 Days S-1-Q 511.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14785.83 Day 40 526.74 <30 Days S-2-Q 2370.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4598.69 Day 40 197.65 Open S-3-Q 706.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1460.23 Day 40 164.62 30-90 Days S-4-Q 90.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6470.48 Day 40 227.55 <30 Days CB-3-Q 621.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8009.91 Day 40 1182.16 30-90 Days G-1-Q 542.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9374.59 Day 40 1246.29 30-90 Days G-2-Q 1646.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1369.97 Day 40 201.74 <30 Days G-3-Q 170.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7165.16 Day 40 694.90 <30 Days S-5-Q 1089.49 No Operations