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 12274.46 Day 44 1102.82 Open S-4-Q 357.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16083.17 Day 44 1737.37 <30 Days CB-3-Q 725.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2387.32 Day 44 295.06 <30 Days G-1-Q 107.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 748.39 Day 44 76.66 30-90 Days G-2-Q 41.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4982.38 Day 44 66.51 Open G-3-Q 922.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1444.68 Day 44 97.60 30-90 Days S-5-Q 235.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 781.09 Day 44 92.82 30-90 Days S-6-Q 22.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7525.71 Day 44 1113.48 Open S-7-Q 396.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6400.39 Day 44 475.92 91-180 Days E-1-Q 1140.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14336.93 Day 44 1115.64 91-180 Days E-2-Q 1438.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7540.98 Day 44 685.29 Open IG-1-Q 4.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8277.67 Day 44 11.26 Open IG-2-Q 239.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15522.35 Day 44 1309.87 91-180 Days C-1 2814.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13467.84 Day 44 1884.44 <30 Days CB-4 2007.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2994.44 Day 44 338.51 91-180 Days E-10 267.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6363.15 Day 44 538.83 91-180 Days E-3 662.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15349.88 Day 44 959.13 91-180 Days E-4 2345.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13234.98 Day 44 203.22 <30 Days E-5 1941.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15279.60 Day 44 243.22 91-180 Days E-6 2280.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7724.41 Day 44 937.95 91-180 Days E-7 149.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9773.40 Day 44 15.83 91-180 Days E-8 51.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3153.37 Day 44 227.45 91-180 Days E-9 418.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14333.63 Day 44 281.01 <30 Days G-4 1914.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13462.67 Day 44 113.90 30-90 Days IG-3 2364.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1142.61 Day 44 14.14 30-90 Days IG-4 149.20 Yes Liberty National Bank Risk Management