Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.4: Credit 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.4 Credit Facilities Non-Regulated Fund Yes 6300.70 Day 56 143.88 91-180 Days S-1 373.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7490.39 Day 56 668.79 91-180 Days S-2 554.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9124.52 Day 56 627.77 Open S-3 311.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9578.16 Day 56 1036.72 <30 Days S-4 1163.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16554.60 Day 56 108.38 <30 Days S-5 1745.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12550.48 Day 56 1573.20 Open S-6 618.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10338.90 Day 56 685.48 30-90 Days S-7 658.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6572.15 Day 57 893.02 91-180 Days A-0-Q 505.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6371.03 Day 57 198.07 91-180 Days A-1-Q 57.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7921.17 Day 57 344.10 <30 Days A-2-Q 1252.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6590.31 Day 57 364.73 Open A-3-Q 1312.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 16387.02 Day 57 1477.72 91-180 Days A-4-Q 1640.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13691.10 Day 57 868.93 30-90 Days A-5-Q 1305.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2316.73 Day 57 262.06 Open CB-1-Q 278.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 2915.23 Day 57 373.75 Open CB-2-Q 412.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2321.53 Day 57 102.94 <30 Days S-1-Q 378.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15431.39 Day 57 1312.60 <30 Days S-2-Q 1361.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7573.19 Day 57 1094.03 91-180 Days S-3-Q 877.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4650.76 Day 57 105.71 Open S-4-Q 360.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1461.22 Day 57 100.14 30-90 Days CB-3-Q 288.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 2449.72 Day 57 62.45 30-90 Days G-1-Q 453.95 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6099.10 Day 57 560.99 <30 Days G-2-Q 903.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 3582.76 Day 57 129.70 <30 Days G-3-Q 711.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6073.30 Day 57 114.09 91-180 Days S-5-Q 55.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 2005.68 Day 57 181.31 <30 Days S-6-Q 371.24 Yes Liberty National Bank Legal