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 7229.30 151 - 179 Days 196.08 30-90 Days G-2 21.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14782.27 151 - 179 Days 286.36 30-90 Days G-3 1263.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11940.15 151 - 179 Days 1449.18 <30 Days IG-1 1665.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1460.88 151 - 179 Days 172.04 <30 Days IG-2 30.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10674.58 151 - 179 Days 718.84 <30 Days S-1 218.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4197.31 151 - 179 Days 235.08 30-90 Days S-2 290.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13658.40 151 - 179 Days 689.60 Open S-3 1403.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 923.97 151 - 179 Days 136.91 30-90 Days S-4 88.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 8858.05 151 - 179 Days 1124.58 30-90 Days S-5 735.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11540.71 151 - 179 Days 1621.30 Open S-6 1217.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 177.33 151 - 179 Days 24.52 Open S-7 22.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14107.81 180 - 270 Days 421.68 Open A-0-Q 2553.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7341.40 180 - 270 Days 499.40 Open A-1-Q 777.69 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11346.58 180 - 270 Days 532.16 Open A-2-Q 1652.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1052.85 180 - 270 Days 78.86 <30 Days A-3-Q 3.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15349.52 180 - 270 Days 882.34 91-180 Days A-4-Q 2165.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 10408.12 180 - 270 Days 1043.42 30-90 Days A-5-Q 1744.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7343.72 180 - 270 Days 1081.15 91-180 Days CB-1-Q 942.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11656.29 180 - 270 Days 42.23 Open CB-2-Q 1651.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12619.23 180 - 270 Days 1479.08 91-180 Days S-1-Q 1137.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 15390.07 180 - 270 Days 2281.87 91-180 Days S-2-Q 418.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5577.60 180 - 270 Days 719.76 <30 Days S-3-Q 623.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13681.13 180 - 270 Days 532.31 <30 Days S-4-Q 1543.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10285.04 180 - 270 Days 393.72 Open CB-3-Q 1827.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14835.87 180 - 270 Days 221.71 30-90 Days G-1-Q 897.47 Yes Liberty Capital Markets Inc. Legal