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 5004.11 Day 3 578.71 <30 Days S-4 448.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14315.84 Day 3 1101.51 Open S-5 2511.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13430.06 Day 3 296.14 Open S-6 2591.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5024.90 Day 3 30.01 91-180 Days S-7 76.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9427.98 Day 4 441.54 <30 Days A-0-Q 816.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7078.25 Day 4 660.93 91-180 Days A-1-Q 553.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12898.60 Day 4 1439.87 Open A-2-Q 1087.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7264.29 Day 4 987.32 30-90 Days A-3-Q 240.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1493.29 Day 4 152.48 <30 Days A-4-Q 85.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15072.35 Day 4 1212.46 <30 Days A-5-Q 1204.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8936.50 Day 4 183.42 30-90 Days CB-1-Q 629.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10155.67 Day 4 264.96 Open CB-2-Q 298.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6051.39 Day 4 529.15 30-90 Days S-1-Q 79.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10876.96 Day 4 1465.82 Open S-2-Q 1190.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10382.55 Day 4 870.18 30-90 Days S-3-Q 47.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4579.14 Day 4 467.10 30-90 Days S-4-Q 100.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8207.71 Day 4 487.78 91-180 Days CB-3-Q 301.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12820.10 Day 4 1728.27 30-90 Days G-1-Q 437.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8152.90 Day 4 1001.32 Open G-2-Q 620.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5398.69 Day 4 104.51 91-180 Days G-3-Q 249.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10231.30 Day 4 281.73 <30 Days S-5-Q 678.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8572.74 Day 4 719.46 30-90 Days S-6-Q 1178.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8623.41 Day 4 46.14 <30 Days S-7-Q 1049.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 869.54 Day 4 90.35 Open E-1-Q 93.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3385.93 Day 4 458.79 30-90 Days E-2-Q 54.90 No Finance