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 9467.18 Day 46 1248.86 <30 Days G-4 248.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10116.02 Day 46 599.22 Open IG-3 796.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8895.74 Day 46 324.07 30-90 Days IG-4 1170.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 17074.73 Day 46 670.89 91-180 Days IG-5 800.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9428.28 Day 46 164.81 <30 Days IG-6 355.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13929.78 Day 46 1164.96 30-90 Days IG-7 1296.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14497.94 Day 46 1128.35 Open IG-8 158.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5721.27 Day 46 805.14 30-90 Days L-1 9.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6740.15 Day 46 430.82 30-90 Days L-10 1116.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13883.70 Day 46 1295.96 <30 Days L-11 2332.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15861.75 Day 46 1724.46 30-90 Days L-2 2790.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12029.40 Day 46 1497.40 Open L-3 2300.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3064.73 Day 46 352.05 <30 Days L-4 27.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1291.42 Day 46 113.44 <30 Days L-5 52.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1373.49 Day 46 133.88 Open L-6 273.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 378.51 Day 46 12.84 30-90 Days L-7 13.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3963.41 Day 46 523.14 Open L-8 118.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2213.78 Day 46 60.19 91-180 Days L-9 134.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4991.09 Day 46 257.35 Open LC-1 895.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16360.13 Day 46 579.03 <30 Days LC-2 3141.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16037.97 Day 46 1392.50 91-180 Days N-1 1834.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6292.95 Day 46 137.82 <30 Days N-2 1253.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14767.07 Day 46 743.78 30-90 Days N-3 460.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15047.94 Day 46 317.79 Open N-4 1073.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8742.83 Day 46 1123.40 Open N-5 1632.31 No Legal