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 Yes 11684.16 68 - 74 Days 1578.98 30-90 Days CB-2 2273.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13756.21 68 - 74 Days 1152.99 Open CB-3 870.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 2666.11 68 - 74 Days 211.34 91-180 Days E-1 304.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3675.02 68 - 74 Days 207.11 91-180 Days E-2 461.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7407.76 68 - 74 Days 253.58 30-90 Days G-1 62.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 8790.45 68 - 74 Days 380.77 30-90 Days G-2 1511.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6931.87 68 - 74 Days 265.41 Open G-3 1144.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5314.03 68 - 74 Days 484.67 30-90 Days IG-1 503.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 3412.44 68 - 74 Days 248.11 30-90 Days IG-2 26.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14617.10 68 - 74 Days 890.24 91-180 Days S-1 2487.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 490.45 68 - 74 Days 3.01 Open S-2 30.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10.10 68 - 74 Days 0.23 30-90 Days S-3 0.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9863.99 68 - 74 Days 1069.80 30-90 Days S-4 979.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11578.16 68 - 74 Days 1484.04 91-180 Days S-5 212.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2293.95 68 - 74 Days 318.49 30-90 Days S-6 196.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6715.23 68 - 74 Days 769.67 91-180 Days S-7 1123.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1510.35 75 - 82 Days 61.10 <30 Days A-0-Q 113.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16588.16 75 - 82 Days 1524.08 30-90 Days A-1-Q 2812.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9587.76 75 - 82 Days 1214.82 Open A-2-Q 1832.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6356.92 75 - 82 Days 325.99 <30 Days A-3-Q 281.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13097.06 75 - 82 Days 1489.64 <30 Days A-4-Q 1813.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4341.92 75 - 82 Days 226.76 91-180 Days A-5-Q 148.25 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4568.97 75 - 82 Days 503.94 <30 Days CB-1-Q 717.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9706.16 75 - 82 Days 1385.01 <30 Days CB-2-Q 700.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9763.62 75 - 82 Days 126.72 <30 Days S-1-Q 368.01 Yes Liberty Wealth Management LLC Treasury