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 2220.52 Day 6 127.61 <30 Days A-2 238.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12977.04 Day 6 708.01 <30 Days A-3 1830.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 472.82 Day 6 21.33 Open A-4 12.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1442.58 Day 6 16.54 91-180 Days A-5 22.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9772.62 Day 6 914.07 <30 Days CB-1 1462.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9527.70 Day 6 1290.85 <30 Days CB-2 296.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6244.27 Day 6 706.01 Open CB-3 891.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10735.07 Day 6 1588.42 30-90 Days E-1 1264.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 126.86 Day 6 8.15 91-180 Days E-2 0.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3371.43 Day 6 219.73 <30 Days G-1 79.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 22.76 Day 6 1.42 30-90 Days G-2 3.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12418.00 Day 6 1837.81 30-90 Days G-3 2060.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11233.91 Day 6 1370.76 <30 Days IG-1 66.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16845.36 Day 6 1915.90 91-180 Days IG-2 1902.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10443.63 Day 6 825.32 Open S-1 1783.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7691.13 Day 6 59.51 30-90 Days S-2 621.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1361.75 Day 6 96.24 <30 Days S-3 254.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5004.84 Day 6 507.64 <30 Days S-4 439.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13742.66 Day 6 1987.26 91-180 Days S-5 685.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7358.14 Day 6 987.07 30-90 Days S-6 380.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2560.09 Day 6 20.71 30-90 Days S-7 83.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4894.72 Day 7 611.62 91-180 Days A-0-Q 217.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5746.03 Day 7 748.63 91-180 Days A-1-Q 131.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7979.24 Day 7 867.24 30-90 Days A-2-Q 1413.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4412.12 Day 7 115.97 Open A-3-Q 317.89 Yes Liberty Capital Markets Inc. Legal