Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11986.49 Day 46 440.38 91-180 Days S-2 2277.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15649.56 Day 46 632.62 Open S-3 52.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9882.72 Day 46 570.37 30-90 Days S-4 988.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11237.38 Day 46 53.99 <30 Days S-5 538.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2774.54 Day 46 148.31 91-180 Days S-6 370.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11679.14 Day 46 1396.53 30-90 Days S-7 2017.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13347.29 Day 47 1624.52 30-90 Days A-0-Q 759.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 888.17 Day 47 12.82 <30 Days A-1-Q 177.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4063.75 Day 47 491.99 <30 Days A-2-Q 786.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11227.10 Day 47 36.93 Open A-3-Q 391.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11939.45 Day 47 1331.98 30-90 Days A-4-Q 239.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15628.90 Day 47 552.59 <30 Days A-5-Q 879.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6645.04 Day 47 66.79 <30 Days CB-1-Q 417.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1452.23 Day 47 145.70 <30 Days CB-2-Q 156.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6946.57 Day 47 96.40 91-180 Days S-1-Q 72.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15533.12 Day 47 2133.24 30-90 Days S-2-Q 2891.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1110.44 Day 47 70.94 91-180 Days S-3-Q 79.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17087.47 Day 47 703.61 Open S-4-Q 938.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9306.49 Day 47 968.59 <30 Days CB-3-Q 387.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8137.93 Day 47 101.30 <30 Days G-1-Q 772.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15496.77 Day 47 2147.11 91-180 Days G-2-Q 3093.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16405.23 Day 47 1686.57 Open G-3-Q 1252.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13047.90 Day 47 556.06 <30 Days S-5-Q 470.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2792.01 Day 47 131.10 <30 Days S-6-Q 296.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12621.70 Day 47 741.80 Open S-7-Q 1966.20 No Risk Management