Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13288.50 >= 1 Yr <= 2 Yr 304.57 <30 Days S-4-Q 1534.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5737.06 >= 1 Yr <= 2 Yr 543.76 Open CB-3-Q 615.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4658.20 >= 1 Yr <= 2 Yr 487.46 30-90 Days G-1-Q 547.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6265.45 >= 1 Yr <= 2 Yr 920.14 91-180 Days G-2-Q 58.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11919.12 >= 1 Yr <= 2 Yr 1672.30 91-180 Days G-3-Q 2337.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12293.32 >= 1 Yr <= 2 Yr 459.01 <30 Days S-5-Q 1955.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4100.48 >= 1 Yr <= 2 Yr 602.55 30-90 Days S-6-Q 464.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14753.92 >= 1 Yr <= 2 Yr 1965.19 <30 Days S-7-Q 2757.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 384.70 >= 1 Yr <= 2 Yr 5.81 30-90 Days E-1-Q 56.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10285.41 >= 1 Yr <= 2 Yr 35.13 Open E-2-Q 1626.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4450.68 >= 1 Yr <= 2 Yr 658.91 91-180 Days IG-1-Q 86.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15040.56 >= 1 Yr <= 2 Yr 1917.44 <30 Days IG-2-Q 2804.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9820.47 >= 1 Yr <= 2 Yr 870.66 <30 Days C-1 1891.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10035.80 >= 1 Yr <= 2 Yr 274.07 Open CB-4 949.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6629.08 >= 1 Yr <= 2 Yr 776.93 Open E-10 215.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7767.27 >= 1 Yr <= 2 Yr 741.99 <30 Days E-3 1144.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7704.49 >= 1 Yr <= 2 Yr 538.85 Open E-4 0.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12318.99 >= 1 Yr <= 2 Yr 46.79 91-180 Days E-5 2204.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11608.61 >= 1 Yr <= 2 Yr 1700.88 Open E-6 2018.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5095.34 >= 1 Yr <= 2 Yr 571.22 Open E-7 596.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 16409.57 >= 1 Yr <= 2 Yr 1249.95 Open E-8 2651.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16908.16 >= 1 Yr <= 2 Yr 2342.92 30-90 Days E-9 3002.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11492.98 >= 1 Yr <= 2 Yr 1273.38 30-90 Days G-4 1407.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 8412.98 >= 1 Yr <= 2 Yr 992.33 <30 Days IG-3 556.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 17121.68 >= 1 Yr <= 2 Yr 2259.62 Open IG-4 2715.13 No Legal