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 3383.84 Day 4 393.12 <30 Days A-5 43.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8957.82 Day 4 334.05 <30 Days CB-1 421.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4332.28 Day 4 465.18 <30 Days CB-2 327.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6241.16 Day 4 219.75 Open CB-3 1197.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2899.77 Day 4 319.85 Open E-1 235.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6008.48 Day 4 29.50 30-90 Days E-2 1056.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3755.30 Day 4 548.70 <30 Days G-1 148.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11786.08 Day 4 461.34 91-180 Days G-2 1.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5509.52 Day 4 455.45 91-180 Days G-3 895.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10109.42 Day 4 397.08 30-90 Days IG-1 1048.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14435.68 Day 4 589.55 Open IG-2 487.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10425.28 Day 4 704.73 <30 Days S-1 1991.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6259.81 Day 4 394.08 <30 Days S-2 167.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7979.36 Day 4 276.14 Open S-3 1327.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6800.27 Day 4 387.07 Open S-4 762.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3104.40 Day 4 380.96 30-90 Days S-5 413.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2467.32 Day 4 149.96 91-180 Days S-6 189.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1758.86 Day 4 238.19 Open S-7 296.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3287.34 Day 5 21.21 <30 Days A-0-Q 650.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 43.15 Day 5 3.27 Open A-1-Q 8.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9173.37 Day 5 591.32 30-90 Days A-2-Q 990.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4725.25 Day 5 198.82 30-90 Days A-3-Q 153.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12749.38 Day 5 1164.25 <30 Days A-4-Q 1638.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14747.92 Day 5 387.17 30-90 Days A-5-Q 2897.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10214.07 Day 5 987.09 91-180 Days CB-1-Q 647.74 Yes Liberty Mortgage Services Corp. Legal