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 12808.26 Day 9 628.24 91-180 Days A-1-Q 1701.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13965.19 Day 9 1589.79 <30 Days A-2-Q 1239.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14421.56 Day 9 813.53 Open A-3-Q 2651.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 662.19 Day 9 71.87 30-90 Days A-4-Q 2.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5132.17 Day 9 496.80 Open A-5-Q 963.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13122.02 Day 9 1043.71 30-90 Days CB-1-Q 1348.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9998.75 Day 9 961.20 91-180 Days CB-2-Q 1397.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16211.31 Day 9 589.82 Open S-1-Q 2602.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6315.97 Day 9 558.90 91-180 Days S-2-Q 166.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2691.10 Day 9 378.10 <30 Days S-3-Q 283.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12006.66 Day 9 1729.64 Open S-4-Q 1027.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14157.47 Day 9 987.90 <30 Days CB-3-Q 2349.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3053.36 Day 9 401.41 <30 Days G-1-Q 300.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7703.72 Day 9 1025.27 91-180 Days G-2-Q 159.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2539.44 Day 9 90.21 <30 Days G-3-Q 235.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11125.96 Day 9 1123.94 <30 Days S-5-Q 160.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13137.57 Day 9 926.81 <30 Days S-6-Q 712.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10329.29 Day 9 654.45 30-90 Days S-7-Q 405.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2697.49 Day 9 162.86 Open E-1-Q 108.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13986.45 Day 9 279.24 <30 Days E-2-Q 295.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4503.10 Day 9 529.88 91-180 Days IG-1-Q 892.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4817.92 Day 9 46.25 Open IG-2-Q 441.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13930.98 Day 9 273.54 <30 Days C-1 646.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11499.55 Day 9 584.85 <30 Days CB-4 90.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10072.92 Day 9 1224.24 91-180 Days E-10 585.76 Yes Liberty Capital Markets Inc. Legal