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 9243.44 Day 3 1161.83 <30 Days IG-4 1327.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10511.39 Day 3 923.62 <30 Days IG-5 2031.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8600.20 Day 3 1052.29 91-180 Days IG-6 1413.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3212.80 Day 3 469.19 91-180 Days IG-7 281.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8567.74 Day 3 1227.55 Open IG-8 445.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8315.87 Day 3 559.35 Open L-1 844.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10228.90 Day 3 144.00 <30 Days L-10 987.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1448.57 Day 3 17.67 <30 Days L-11 82.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2683.57 Day 3 179.08 Open L-2 1.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12187.55 Day 3 1127.67 91-180 Days L-3 1622.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3226.48 Day 3 325.59 91-180 Days L-4 496.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4863.34 Day 3 180.66 Open L-5 896.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4534.21 Day 3 487.36 Open L-6 625.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8799.80 Day 3 411.17 91-180 Days L-7 813.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4369.81 Day 3 72.60 <30 Days L-8 377.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11676.98 Day 3 1681.96 30-90 Days L-9 2256.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9270.71 Day 3 831.39 91-180 Days LC-1 876.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16512.11 Day 3 1378.09 30-90 Days LC-2 3025.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 64.84 Day 3 2.12 30-90 Days N-1 5.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8747.24 Day 3 648.22 30-90 Days N-2 387.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4339.10 Day 3 23.81 Open N-3 110.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6081.81 Day 3 101.18 30-90 Days N-4 889.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4225.66 Day 3 528.99 Open N-5 787.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5489.37 Day 3 191.45 91-180 Days N-6 677.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16611.12 Day 3 1757.57 91-180 Days N-7 1391.57 Yes Liberty Capital Markets Inc. Risk Management