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 6555.50 91 - 120 Days 267.29 <30 Days CB-1-Q 763.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9966.76 91 - 120 Days 652.63 <30 Days CB-2-Q 1258.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14022.33 91 - 120 Days 222.43 91-180 Days S-1-Q 76.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 2051.33 91 - 120 Days 105.26 Open S-2-Q 90.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14616.79 91 - 120 Days 1422.95 30-90 Days S-3-Q 2164.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5000.83 91 - 120 Days 509.11 <30 Days S-4-Q 867.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 5488.24 91 - 120 Days 4.67 91-180 Days CB-3-Q 709.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14988.75 91 - 120 Days 1801.32 Open G-1-Q 2647.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12602.37 91 - 120 Days 449.83 30-90 Days G-2-Q 1194.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 10999.71 91 - 120 Days 1395.83 <30 Days G-3-Q 920.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 590.73 91 - 120 Days 49.84 <30 Days S-5-Q 27.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10679.12 91 - 120 Days 643.32 30-90 Days S-6-Q 917.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14190.47 91 - 120 Days 1218.28 30-90 Days S-7-Q 2136.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14017.34 91 - 120 Days 1414.87 <30 Days E-1-Q 2338.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15484.18 91 - 120 Days 429.51 <30 Days E-2-Q 805.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4902.71 91 - 120 Days 485.26 91-180 Days IG-1-Q 156.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9993.67 91 - 120 Days 1437.15 30-90 Days IG-2-Q 620.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 10798.86 91 - 120 Days 1478.53 30-90 Days C-1 523.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16329.43 91 - 120 Days 2357.46 Open CB-4 1547.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6989.91 91 - 120 Days 896.89 91-180 Days E-10 987.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2424.67 91 - 120 Days 222.62 Open E-3 333.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 185.69 91 - 120 Days 17.35 30-90 Days E-4 1.35 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14255.29 91 - 120 Days 108.04 30-90 Days E-5 1671.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13853.28 91 - 120 Days 142.87 Open E-6 2424.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6840.44 91 - 120 Days 576.89 91-180 Days E-7 776.19 Yes Liberty Wealth Management LLC Legal