Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8151.80 Day 6 798.70 91-180 Days S-7-Q 945.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14462.53 Day 6 1907.53 Open E-1-Q 686.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4184.01 Day 6 289.12 91-180 Days E-2-Q 280.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7132.23 Day 6 885.12 91-180 Days IG-1-Q 733.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13258.50 Day 6 1088.02 91-180 Days IG-2-Q 1387.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2560.05 Day 6 134.03 91-180 Days C-1 453.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3622.04 Day 6 446.23 Open CB-4 51.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3886.05 Day 6 499.71 <30 Days E-10 667.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11818.76 Day 6 383.49 <30 Days E-3 146.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10103.25 Day 6 971.88 Open E-4 1571.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15006.13 Day 6 324.42 <30 Days E-5 176.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12733.85 Day 6 1406.10 <30 Days E-6 58.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1523.54 Day 6 50.68 Open E-7 127.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10522.31 Day 6 1299.77 Open E-8 1014.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10642.93 Day 6 20.15 91-180 Days E-9 218.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1014.05 Day 6 148.93 Open G-4 163.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16496.41 Day 6 1471.65 <30 Days IG-3 2501.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3208.90 Day 6 259.24 91-180 Days IG-4 624.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7220.39 Day 6 391.89 Open IG-5 999.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17033.82 Day 6 2010.62 <30 Days IG-6 1426.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13191.40 Day 6 266.62 Open IG-7 1784.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7353.21 Day 6 737.73 91-180 Days IG-8 585.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5409.61 Day 6 316.97 91-180 Days L-1 622.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8182.04 Day 6 754.06 <30 Days L-10 1289.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6931.17 Day 6 272.54 <30 Days L-11 657.83 Yes Liberty Capital Markets Inc. Treasury