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 Other No 1011.49 Open 144.63 30-90 Days G-1 112.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7657.96 Open 548.57 91-180 Days G-2 401.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11501.07 Open 175.12 <30 Days G-3 453.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14279.13 Open 1400.69 30-90 Days IG-1 2638.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14415.60 Open 976.11 30-90 Days IG-2 242.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5618.55 Open 252.29 30-90 Days S-1 453.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2747.81 Open 327.34 Open S-2 149.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7656.88 Open 667.88 91-180 Days S-3 147.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11713.98 Open 859.63 Open S-4 2211.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9920.11 Open 1407.53 <30 Days S-5 474.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11421.99 Open 207.33 <30 Days S-6 1086.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9923.15 Open 470.41 Open S-7 1257.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1383.98 Day 1 37.92 30-90 Days A-0-Q 214.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4340.96 Day 1 258.28 <30 Days A-1-Q 30.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13852.12 Day 1 1610.21 <30 Days A-2-Q 1119.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15714.55 Day 1 686.31 <30 Days A-3-Q 548.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14040.84 Day 1 349.79 Open A-4-Q 1271.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 170.40 Day 1 20.68 30-90 Days A-5-Q 20.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15165.78 Day 1 1253.69 30-90 Days CB-1-Q 67.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1517.29 Day 1 28.65 91-180 Days CB-2-Q 196.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6940.90 Day 1 282.85 Open S-1-Q 268.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14613.69 Day 1 1937.52 Open S-2-Q 1745.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11628.54 Day 1 1356.03 <30 Days S-3-Q 1116.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8265.93 Day 1 896.21 Open S-4-Q 1538.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5264.22 Day 1 335.79 91-180 Days CB-3-Q 1006.77 No Treasury