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 8569.00 Day 41 542.91 <30 Days A-3-Q 225.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12920.52 Day 41 1752.71 30-90 Days A-4-Q 2200.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7337.52 Day 41 870.13 <30 Days A-5-Q 161.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9336.53 Day 41 233.66 91-180 Days CB-1-Q 747.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7406.91 Day 41 1073.60 <30 Days CB-2-Q 1385.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15722.86 Day 41 541.72 30-90 Days S-1-Q 2371.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7047.36 Day 41 169.87 91-180 Days S-2-Q 161.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 323.21 Day 41 29.93 <30 Days S-3-Q 60.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14115.49 Day 41 1109.71 Open S-4-Q 1266.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8797.67 Day 41 1201.37 30-90 Days CB-3-Q 1208.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1953.98 Day 41 212.53 Open G-1-Q 350.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14483.03 Day 41 1461.04 <30 Days G-2-Q 2399.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4558.72 Day 41 624.35 Open G-3-Q 153.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1485.15 Day 41 151.55 91-180 Days S-5-Q 7.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16616.13 Day 41 2236.74 <30 Days S-6-Q 571.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7539.46 Day 41 432.00 <30 Days S-7-Q 1423.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9003.04 Day 41 47.26 30-90 Days E-1-Q 158.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 938.09 Day 41 101.10 91-180 Days E-2-Q 55.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2605.83 Day 41 224.88 91-180 Days IG-1-Q 32.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15528.11 Day 41 1578.24 <30 Days IG-2-Q 1766.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15693.64 Day 41 776.89 91-180 Days C-1 1578.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 348.78 Day 41 11.24 Open CB-4 37.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8825.06 Day 41 1147.06 30-90 Days E-10 376.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 973.60 Day 41 124.75 Open E-3 54.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3459.05 Day 41 155.70 <30 Days E-4 196.45 Yes Liberty National Bank Finance