Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 No 10344.73 61 - 67 Days 279.24 91-180 Days S-6 120.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1103.99 61 - 67 Days 5.00 <30 Days S-7 73.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7632.42 68 - 74 Days 1014.09 <30 Days A-0-Q 1428.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14399.05 68 - 74 Days 114.53 Open A-1-Q 1612.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14087.47 68 - 74 Days 1515.07 91-180 Days A-2-Q 1272.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9761.96 68 - 74 Days 822.98 Open A-3-Q 1457.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9620.64 68 - 74 Days 1267.12 <30 Days A-4-Q 1001.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7367.99 68 - 74 Days 102.59 91-180 Days A-5-Q 963.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1522.00 68 - 74 Days 207.00 30-90 Days CB-1-Q 244.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 8116.37 68 - 74 Days 967.34 <30 Days CB-2-Q 89.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 645.62 68 - 74 Days 69.06 Open S-1-Q 113.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4581.39 68 - 74 Days 477.41 91-180 Days S-2-Q 30.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11552.01 68 - 74 Days 1195.76 <30 Days S-3-Q 611.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4794.57 68 - 74 Days 194.09 30-90 Days S-4-Q 203.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6125.25 68 - 74 Days 401.85 91-180 Days CB-3-Q 400.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11678.28 68 - 74 Days 673.47 30-90 Days G-1-Q 1531.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16204.39 68 - 74 Days 2421.79 30-90 Days G-2-Q 182.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6773.08 68 - 74 Days 67.31 91-180 Days G-3-Q 1081.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 64.15 68 - 74 Days 8.85 91-180 Days S-5-Q 10.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2766.35 68 - 74 Days 112.01 30-90 Days S-6-Q 532.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11829.33 68 - 74 Days 445.79 30-90 Days S-7-Q 415.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5136.36 68 - 74 Days 718.18 30-90 Days E-1-Q 1010.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2356.79 68 - 74 Days 352.23 91-180 Days E-2-Q 297.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6366.04 68 - 74 Days 943.06 91-180 Days IG-1-Q 142.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6438.74 68 - 74 Days 631.99 Open IG-2-Q 1038.79 Yes Liberty Mortgage Services Corp. Risk Management