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 No 16408.97 >3 Yr <= 4 Yr 1537.32 30-90 Days S-2 1278.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12734.82 >3 Yr <= 4 Yr 485.98 30-90 Days S-3 1358.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 10626.63 >3 Yr <= 4 Yr 484.34 <30 Days S-4 910.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 13029.99 >3 Yr <= 4 Yr 706.30 Open S-5 411.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9133.61 >3 Yr <= 4 Yr 1038.76 Open S-6 1254.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 8886.77 >3 Yr <= 4 Yr 1090.84 91-180 Days S-7 899.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1308.05 >4 Yr <= 5 Yr 98.86 Open A-0-Q 138.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14732.84 >4 Yr <= 5 Yr 143.33 <30 Days A-1-Q 2102.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1945.08 >4 Yr <= 5 Yr 10.99 30-90 Days A-2-Q 57.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 651.39 >4 Yr <= 5 Yr 86.10 Open A-3-Q 52.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6565.44 >4 Yr <= 5 Yr 975.45 91-180 Days A-4-Q 16.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 10809.24 >4 Yr <= 5 Yr 343.24 Open A-5-Q 2036.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2633.92 >4 Yr <= 5 Yr 304.95 91-180 Days CB-1-Q 292.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5483.64 >4 Yr <= 5 Yr 243.22 30-90 Days CB-2-Q 234.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 3943.77 >4 Yr <= 5 Yr 6.15 <30 Days S-1-Q 643.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6515.59 >4 Yr <= 5 Yr 339.85 Open S-2-Q 597.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6841.45 >4 Yr <= 5 Yr 676.57 91-180 Days S-3-Q 1186.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 761.89 >4 Yr <= 5 Yr 15.53 <30 Days S-4-Q 85.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1976.20 >4 Yr <= 5 Yr 214.78 Open CB-3-Q 353.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1734.86 >4 Yr <= 5 Yr 227.66 <30 Days G-1-Q 170.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10825.01 >4 Yr <= 5 Yr 407.76 <30 Days G-2-Q 1791.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10265.25 >4 Yr <= 5 Yr 830.64 91-180 Days G-3-Q 1980.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9331.55 >4 Yr <= 5 Yr 135.19 <30 Days S-5-Q 343.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14387.32 >4 Yr <= 5 Yr 1707.89 30-90 Days S-6-Q 193.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15619.87 >4 Yr <= 5 Yr 1455.96 30-90 Days S-7-Q 375.34 No Legal