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 89.63 Day 7 7.20 <30 Days N-2 16.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2669.79 Day 7 195.83 91-180 Days N-3 441.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6005.90 Day 7 665.30 <30 Days N-4 274.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4691.10 Day 7 56.28 Open N-5 870.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6841.51 Day 7 81.08 30-90 Days N-6 246.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10234.07 Day 7 672.08 <30 Days N-7 553.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17152.81 Day 7 1436.16 <30 Days P-1 2713.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3035.42 Day 7 71.50 Open P-2 405.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9776.59 Day 7 418.68 91-180 Days S-8 1844.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13417.98 Day 7 1938.03 Open Y-1 910.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16101.04 Day 7 558.31 91-180 Days Y-2 3217.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4243.23 Day 7 426.97 30-90 Days Y-3 759.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16441.30 Day 7 311.69 91-180 Days Y-4 447.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1634.16 Day 7 112.74 30-90 Days Z-1 57.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7270.79 Day 7 707.57 <30 Days A-2 26.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15552.69 Day 7 1295.55 91-180 Days A-3 1378.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 342.80 Day 7 33.33 30-90 Days A-4 49.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17074.65 Day 7 2412.19 91-180 Days A-5 2038.90 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16442.40 Day 7 1004.05 <30 Days CB-1 2374.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7628.93 Day 7 706.25 Open CB-2 366.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1902.24 Day 7 213.61 30-90 Days CB-3 138.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10302.95 Day 7 631.46 Open E-1 1684.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2574.72 Day 7 6.71 30-90 Days E-2 19.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1586.72 Day 7 67.89 <30 Days G-1 177.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9423.31 Day 7 1338.29 30-90 Days G-2 547.15 Yes Liberty National Bank Treasury