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 2663.04 Day 7 274.00 <30 Days E-6 498.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8283.42 Day 7 521.47 91-180 Days E-7 691.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16061.87 Day 7 1703.75 Open E-8 2533.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13929.98 Day 7 401.71 30-90 Days E-9 2149.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8882.13 Day 7 202.59 91-180 Days G-4 1325.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7951.71 Day 7 740.61 91-180 Days IG-3 716.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11046.29 Day 7 516.57 91-180 Days IG-4 2006.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9042.95 Day 7 106.82 Open IG-5 311.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8307.54 Day 7 817.78 Open IG-6 1178.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12563.41 Day 7 946.51 30-90 Days IG-7 877.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10928.76 Day 7 1300.00 91-180 Days IG-8 1130.25 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3365.73 Day 7 45.20 91-180 Days L-1 31.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1744.88 Day 7 50.93 Open L-10 230.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5421.57 Day 7 282.74 <30 Days L-11 17.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15160.60 Day 7 907.09 91-180 Days L-2 1664.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2623.30 Day 7 17.56 30-90 Days L-3 471.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1207.25 Day 7 178.06 30-90 Days L-4 239.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1642.37 Day 7 235.67 <30 Days L-5 26.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1111.96 Day 7 86.31 30-90 Days L-6 178.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10696.98 Day 7 1134.56 Open L-7 1044.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9702.42 Day 7 634.00 91-180 Days L-8 403.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13388.80 Day 7 316.47 <30 Days L-9 2116.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2709.97 Day 7 136.65 <30 Days LC-1 432.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17053.50 Day 7 1011.52 Open LC-2 3221.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1605.74 Day 7 218.66 30-90 Days N-1 268.83 No Operations