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 4581.40 Day 5 567.19 91-180 Days CB-2-Q 579.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6869.62 Day 5 649.08 91-180 Days S-1-Q 1248.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11991.38 Day 5 459.52 Open S-2-Q 216.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7131.60 Day 5 702.63 Open S-3-Q 114.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 50.57 Day 5 4.61 91-180 Days S-4-Q 2.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13721.69 Day 5 1063.17 30-90 Days CB-3-Q 672.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15518.60 Day 5 1118.56 Open G-1-Q 1046.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4819.26 Day 5 307.90 91-180 Days G-2-Q 716.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 814.29 Day 5 47.98 <30 Days G-3-Q 137.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11055.54 Day 5 1376.20 Open S-5-Q 1942.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9574.73 Day 5 1171.29 <30 Days S-6-Q 1806.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9035.83 Day 5 482.87 91-180 Days S-7-Q 1580.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2606.52 Day 5 202.55 <30 Days E-1-Q 338.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14105.14 Day 5 1955.55 30-90 Days E-2-Q 543.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13268.81 Day 5 592.37 <30 Days IG-1-Q 2588.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11758.19 Day 5 184.48 Open IG-2-Q 273.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10430.89 Day 5 831.38 Open C-1 1236.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11184.51 Day 5 1665.79 30-90 Days CB-4 1614.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10338.94 Day 5 777.08 91-180 Days E-10 1984.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5403.48 Day 5 701.14 <30 Days E-3 1014.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11136.70 Day 5 460.54 30-90 Days E-4 1598.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10670.14 Day 5 1342.09 Open E-5 669.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10610.31 Day 5 165.15 Open E-6 396.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1641.06 Day 5 137.75 Open E-7 59.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 694.79 Day 5 69.60 91-180 Days E-8 80.24 Yes Liberty National Bank Treasury