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 14983.70 Day 5 565.86 Open E-9 2596.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6859.69 Day 5 1003.28 91-180 Days G-4 944.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1488.66 Day 5 201.64 30-90 Days IG-3 223.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6643.11 Day 5 777.04 91-180 Days IG-4 280.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3223.39 Day 5 154.57 91-180 Days IG-5 176.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9108.02 Day 5 787.59 Open IG-6 877.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14636.04 Day 5 425.95 Open IG-7 1676.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6221.40 Day 5 2.41 <30 Days IG-8 1211.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15759.38 Day 5 2027.25 91-180 Days L-1 1295.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9168.82 Day 5 977.01 <30 Days L-10 913.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8389.09 Day 5 1123.23 30-90 Days L-11 1443.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2735.25 Day 5 348.82 Open L-2 260.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8463.76 Day 5 170.91 91-180 Days L-3 467.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1753.62 Day 5 248.46 Open L-4 35.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7180.80 Day 5 10.69 <30 Days L-5 1075.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16327.35 Day 5 2018.47 30-90 Days L-6 1954.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 522.67 Day 5 14.31 91-180 Days L-7 26.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5194.61 Day 5 64.77 91-180 Days L-8 560.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 460.75 Day 5 28.36 Open L-9 41.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 845.24 Day 5 72.93 91-180 Days LC-1 4.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10198.43 Day 5 342.18 30-90 Days LC-2 843.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12175.24 Day 5 554.31 Open N-1 289.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9392.71 Day 5 1272.54 Open N-2 464.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9177.45 Day 5 208.57 91-180 Days N-3 1712.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6570.21 Day 5 183.62 91-180 Days N-4 182.81 No Finance