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 7210.52 Day 1 538.90 Open IG-7 575.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 137.52 Day 1 15.69 Open IG-8 11.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12561.94 Day 1 739.48 30-90 Days L-1 593.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7002.58 Day 1 805.58 Open L-10 615.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 123.38 Day 1 9.19 Open L-11 14.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1751.68 Day 1 77.19 Open L-2 103.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4068.95 Day 1 40.65 30-90 Days L-3 699.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 928.93 Day 1 106.47 30-90 Days L-4 169.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6131.61 Day 1 653.05 Open L-5 466.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 481.42 Day 1 34.53 Open L-6 44.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8047.23 Day 1 50.50 30-90 Days L-7 1018.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10372.70 Day 1 1061.39 Open L-8 635.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5083.93 Day 1 580.46 30-90 Days L-9 633.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7104.51 Day 1 375.91 91-180 Days LC-1 469.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9286.00 Day 1 840.44 91-180 Days LC-2 498.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4789.16 Day 1 128.45 <30 Days N-1 309.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15256.84 Day 1 657.13 <30 Days N-2 198.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5458.12 Day 1 677.38 Open N-3 763.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8487.96 Day 1 198.45 30-90 Days N-4 1532.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9374.07 Day 1 1047.57 Open N-5 1614.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7312.93 Day 1 52.05 30-90 Days N-6 390.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5613.22 Day 1 386.32 <30 Days N-7 741.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 558.65 Day 1 6.78 30-90 Days P-1 62.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16574.90 Day 1 528.73 <30 Days P-2 912.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14399.44 Day 1 350.50 91-180 Days S-8 130.87 Yes Liberty Capital Markets Inc. Legal