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 11804.42 Day 3 23.70 <30 Days P-1 224.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 944.61 Day 3 27.70 30-90 Days P-2 47.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16774.60 Day 3 717.10 30-90 Days S-8 1613.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8528.60 Day 3 96.88 <30 Days Y-1 1256.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 132.40 Day 3 12.45 Open Y-2 7.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11816.58 Day 3 1237.56 30-90 Days Y-3 1120.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4329.63 Day 3 124.15 <30 Days Y-4 369.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13435.58 Day 3 1503.87 Open Z-1 2114.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8802.08 Day 3 1290.13 91-180 Days A-2 1660.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14548.59 Day 3 821.94 30-90 Days A-3 1027.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 278.13 Day 3 35.26 91-180 Days A-4 22.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10674.25 Day 3 912.73 30-90 Days A-5 1813.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1007.77 Day 3 116.98 Open CB-1 87.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3060.46 Day 3 166.33 91-180 Days CB-2 529.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15313.48 Day 3 477.42 30-90 Days CB-3 364.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10686.53 Day 3 355.17 91-180 Days E-1 1070.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10024.60 Day 3 351.53 Open E-2 770.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16454.37 Day 3 1162.25 <30 Days G-1 969.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16259.65 Day 3 644.54 91-180 Days G-2 853.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12590.24 Day 3 1155.23 30-90 Days G-3 1590.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11.35 Day 3 0.63 91-180 Days IG-1 1.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10422.21 Day 3 1041.38 <30 Days IG-2 1519.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13152.77 Day 3 1731.04 Open S-1 2524.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9183.11 Day 3 513.67 91-180 Days S-2 1139.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13179.52 Day 3 426.15 Open S-3 1368.55 Yes Liberty National Bank Operations