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 6157.06 91 - 120 Days 333.43 30-90 Days IG-2 238.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 13552.29 91 - 120 Days 412.26 91-180 Days S-1 826.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12092.25 91 - 120 Days 1227.28 Open S-2 2295.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12900.75 91 - 120 Days 1618.08 91-180 Days S-3 1000.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9385.18 91 - 120 Days 939.48 30-90 Days S-4 1172.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 16760.74 91 - 120 Days 1416.61 30-90 Days S-5 1986.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 13014.89 91 - 120 Days 1124.66 Open S-6 1167.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10991.65 91 - 120 Days 136.06 Open S-7 957.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3432.43 121 - 150 Days 161.61 30-90 Days A-0-Q 419.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14359.82 121 - 150 Days 753.91 91-180 Days A-1-Q 1629.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 16774.39 121 - 150 Days 1709.95 30-90 Days A-2-Q 2558.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6016.94 121 - 150 Days 174.98 30-90 Days A-3-Q 583.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9564.22 121 - 150 Days 1233.67 <30 Days A-4-Q 1127.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1693.84 121 - 150 Days 42.12 <30 Days A-5-Q 264.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6843.74 121 - 150 Days 393.16 Open CB-1-Q 137.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7925.57 121 - 150 Days 341.71 91-180 Days CB-2-Q 834.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 8920.27 121 - 150 Days 790.55 30-90 Days S-1-Q 343.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 5019.42 121 - 150 Days 251.89 30-90 Days S-2-Q 150.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1658.03 121 - 150 Days 68.87 Open S-3-Q 306.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12158.65 121 - 150 Days 931.05 91-180 Days S-4-Q 2303.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 13161.29 121 - 150 Days 1611.65 30-90 Days CB-3-Q 866.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 287.29 121 - 150 Days 4.39 91-180 Days G-1-Q 29.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4499.28 121 - 150 Days 327.39 91-180 Days G-2-Q 238.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9946.75 121 - 150 Days 1177.71 <30 Days G-3-Q 1653.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10821.57 121 - 150 Days 1064.50 Open S-5-Q 1846.04 Yes Liberty Capital Markets Inc. Operations