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 No 154.75 Day 7 23.02 Open A-4-Q 3.30 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13740.77 Day 7 374.46 Open A-5-Q 33.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9161.05 Day 7 498.03 91-180 Days CB-1-Q 1366.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16188.87 Day 7 2286.26 <30 Days CB-2-Q 2641.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8647.19 Day 7 752.91 91-180 Days S-1-Q 579.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5594.46 Day 7 810.43 91-180 Days S-2-Q 1072.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7687.19 Day 7 30.67 Open S-3-Q 784.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10795.71 Day 7 654.00 91-180 Days S-4-Q 1442.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7600.56 Day 7 737.52 <30 Days CB-3-Q 1408.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11378.01 Day 7 682.95 <30 Days G-1-Q 2235.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13083.95 Day 7 1682.66 91-180 Days G-2-Q 78.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3433.93 Day 7 18.30 91-180 Days G-3-Q 305.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3062.30 Day 7 308.49 30-90 Days S-5-Q 118.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 787.55 Day 7 94.84 30-90 Days S-6-Q 133.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13812.02 Day 7 1837.05 <30 Days S-7-Q 2078.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12768.30 Day 7 485.21 <30 Days E-1-Q 1959.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11308.10 Day 7 968.62 <30 Days E-2-Q 258.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4191.20 Day 7 44.26 91-180 Days IG-1-Q 161.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16186.38 Day 7 2243.02 Open IG-2-Q 144.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4162.69 Day 7 441.40 Open C-1 130.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4024.76 Day 7 39.23 Open CB-4 486.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1803.96 Day 7 89.84 Open E-10 171.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2112.15 Day 7 104.22 <30 Days E-3 370.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13788.53 Day 7 1891.37 30-90 Days E-4 2404.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9675.80 Day 7 1276.39 Open E-5 226.73 No Legal