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 Yes 14807.98 Day 1 303.94 91-180 Days S-7 2488.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4091.44 Day 2 209.53 <30 Days A-0-Q 359.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2105.99 Day 2 213.46 Open A-1-Q 231.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4506.57 Day 2 321.00 30-90 Days A-2-Q 83.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13801.95 Day 2 1014.52 <30 Days A-3-Q 217.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3595.26 Day 2 355.94 91-180 Days A-4-Q 594.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 441.43 Day 2 63.88 30-90 Days A-5-Q 50.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1659.68 Day 2 215.98 91-180 Days CB-1-Q 150.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1755.63 Day 2 212.38 91-180 Days CB-2-Q 283.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11278.44 Day 2 101.54 Open S-1-Q 1030.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16787.71 Day 2 2196.19 Open S-2-Q 1646.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15104.19 Day 2 666.94 Open S-3-Q 776.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15658.89 Day 2 684.15 <30 Days S-4-Q 631.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1783.58 Day 2 85.30 91-180 Days CB-3-Q 252.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 676.07 Day 2 45.79 Open G-1-Q 125.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8616.62 Day 2 44.94 <30 Days G-2-Q 1702.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16465.39 Day 2 1416.13 Open G-3-Q 80.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12799.18 Day 2 1236.40 91-180 Days S-5-Q 635.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7445.16 Day 2 1066.12 <30 Days S-6-Q 803.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1756.98 Day 2 22.97 91-180 Days S-7-Q 347.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15463.46 Day 2 1028.55 30-90 Days E-1-Q 859.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6125.72 Day 2 467.46 <30 Days E-2-Q 781.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4351.85 Day 2 372.47 91-180 Days IG-1-Q 364.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14384.20 Day 2 2091.57 Open IG-2-Q 1922.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11434.67 Day 2 712.98 91-180 Days C-1 2022.43 Yes Liberty Mortgage Services Corp. Finance