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 Yes 6611.39 Day 8 528.90 30-90 Days L-1 1051.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3442.43 Day 8 79.12 91-180 Days L-10 634.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14637.39 Day 8 435.28 91-180 Days L-11 1911.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14790.78 Day 8 1813.79 Open L-2 419.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8015.20 Day 8 602.28 Open L-3 519.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6624.97 Day 8 274.05 Open L-4 367.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12025.21 Day 8 881.49 Open L-5 749.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14842.05 Day 8 675.15 30-90 Days L-6 2442.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4758.49 Day 8 200.98 Open L-7 105.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15341.06 Day 8 1303.19 30-90 Days L-8 1449.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4285.06 Day 8 308.52 91-180 Days L-9 581.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14345.29 Day 8 902.50 30-90 Days LC-1 1315.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12036.20 Day 8 831.42 Open LC-2 109.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12341.08 Day 8 297.20 Open N-1 282.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6323.31 Day 8 380.66 <30 Days N-2 1132.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5411.54 Day 8 18.57 91-180 Days N-3 887.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6922.80 Day 8 1007.91 Open N-4 1120.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15792.46 Day 8 1865.84 Open N-5 2186.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7345.37 Day 8 125.49 91-180 Days N-6 539.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16826.00 Day 8 1251.00 Open N-7 1647.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5575.81 Day 8 129.45 91-180 Days P-1 745.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 242.65 Day 8 20.08 Open P-2 32.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4769.05 Day 8 454.25 91-180 Days S-8 21.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13713.74 Day 8 874.97 Open Y-1 197.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1362.61 Day 8 27.73 30-90 Days Y-2 6.80 Yes Liberty Capital Markets Inc. Operations