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 734.97 Day 2 72.86 Open CB-4 120.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17152.36 Day 2 600.66 <30 Days E-10 314.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4147.43 Day 2 190.14 Open E-3 3.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 969.73 Day 2 66.45 <30 Days E-4 155.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2751.09 Day 2 353.44 30-90 Days E-5 410.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12589.92 Day 2 853.75 <30 Days E-6 1221.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17141.98 Day 2 1914.40 91-180 Days E-7 2948.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12871.74 Day 2 660.01 <30 Days E-8 159.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3192.67 Day 2 53.65 <30 Days E-9 261.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16075.86 Day 2 82.51 Open G-4 2248.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16465.10 Day 2 2145.11 91-180 Days IG-3 2997.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6840.13 Day 2 27.83 30-90 Days IG-4 540.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12078.89 Day 2 185.16 Open IG-5 385.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8396.18 Day 2 1116.15 Open IG-6 1044.01 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2004.76 Day 2 219.48 91-180 Days IG-7 399.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14612.77 Day 2 1590.75 30-90 Days IG-8 1596.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10871.76 Day 2 943.31 Open L-1 1704.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5172.79 Day 2 112.14 30-90 Days L-10 713.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6542.31 Day 2 151.30 Open L-11 329.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12912.54 Day 2 433.81 <30 Days L-2 2390.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13595.75 Day 2 1424.05 91-180 Days L-3 771.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2506.96 Day 2 267.03 <30 Days L-4 302.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13829.17 Day 2 1071.49 30-90 Days L-5 1102.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7461.12 Day 2 607.63 30-90 Days L-6 1194.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2109.49 Day 2 23.66 30-90 Days L-7 202.16 No Treasury