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 2791.61 Day 8 304.57 <30 Days Y-3 244.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 167.33 Day 8 12.87 30-90 Days Y-4 0.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6185.73 Day 8 566.49 91-180 Days Z-1 1080.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15767.67 Day 8 790.64 91-180 Days A-2 2226.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16220.54 Day 8 1070.09 91-180 Days A-3 944.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9783.47 Day 8 340.49 30-90 Days A-4 710.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7845.86 Day 8 624.65 91-180 Days A-5 1063.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15791.13 Day 8 1613.22 Open CB-1 605.11 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7919.27 Day 8 84.29 91-180 Days CB-2 885.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7043.73 Day 8 1000.78 <30 Days CB-3 380.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10544.68 Day 8 846.52 <30 Days E-1 819.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9152.77 Day 8 1208.72 91-180 Days E-2 1069.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6720.67 Day 8 234.33 Open G-1 107.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 978.62 Day 8 12.66 30-90 Days G-2 174.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13340.57 Day 8 1966.02 91-180 Days G-3 2366.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13261.30 Day 8 1023.66 30-90 Days IG-1 2044.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16251.06 Day 8 1947.51 30-90 Days IG-2 3234.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 556.22 Day 8 48.70 Open S-1 47.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12151.52 Day 8 1713.32 91-180 Days S-2 1417.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8954.21 Day 8 1163.67 Open S-3 1635.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14769.11 Day 8 252.40 91-180 Days S-4 2674.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1240.32 Day 8 147.81 Open S-5 77.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7154.61 Day 8 581.39 91-180 Days S-6 1182.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3491.49 Day 8 223.90 91-180 Days S-7 315.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12436.49 Day 9 272.39 30-90 Days A-0-Q 1272.65 Yes Liberty Wealth Management LLC Treasury