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 13199.82 Day 9 140.86 91-180 Days E-3 2282.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1711.02 Day 9 68.47 Open E-4 307.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14309.68 Day 9 455.75 <30 Days E-5 1396.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10339.31 Day 9 741.71 <30 Days E-6 1969.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11119.28 Day 9 1063.68 <30 Days E-7 1755.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15872.75 Day 9 969.38 91-180 Days E-8 3107.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10150.05 Day 9 163.24 91-180 Days E-9 1441.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6863.84 Day 9 773.40 <30 Days G-4 182.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10469.66 Day 9 1536.50 30-90 Days IG-3 374.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14541.87 Day 9 2046.61 <30 Days IG-4 1177.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12033.15 Day 9 1193.79 Open IG-5 1566.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5364.40 Day 9 584.26 91-180 Days IG-6 329.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11275.27 Day 9 747.15 <30 Days IG-7 2195.55 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9583.67 Day 9 617.73 91-180 Days IG-8 1368.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1487.67 Day 9 176.73 91-180 Days L-1 106.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7356.05 Day 9 819.84 <30 Days L-10 951.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 986.76 Day 9 38.04 <30 Days L-11 90.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 708.19 Day 9 46.36 91-180 Days L-2 22.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9599.97 Day 9 368.64 30-90 Days L-3 494.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 202.01 Day 9 11.12 30-90 Days L-4 4.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4864.67 Day 9 124.16 91-180 Days L-5 639.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10001.24 Day 9 1348.04 Open L-6 1685.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14226.27 Day 9 871.93 Open L-7 1720.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5155.20 Day 9 589.49 91-180 Days L-8 596.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12972.95 Day 9 307.04 <30 Days L-9 1698.25 No Operations