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 5408.87 Day 9 792.39 <30 Days LC-1 482.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2726.36 Day 9 377.92 Open LC-2 300.38 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2948.16 Day 9 317.65 <30 Days N-1 114.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4547.12 Day 9 190.65 30-90 Days N-2 160.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14580.42 Day 9 1093.09 91-180 Days N-3 2754.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13047.10 Day 9 1145.21 Open N-4 561.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 148.46 Day 9 0.49 30-90 Days N-5 9.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10508.67 Day 9 21.39 91-180 Days N-6 1161.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13060.79 Day 9 1082.42 Open N-7 1845.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3842.29 Day 9 527.75 <30 Days P-1 314.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 746.99 Day 9 92.05 Open P-2 102.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12649.01 Day 9 982.55 Open S-8 1852.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6601.34 Day 9 139.72 Open Y-1 253.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11211.46 Day 9 1589.53 91-180 Days Y-2 214.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11878.25 Day 9 85.45 <30 Days Y-3 1243.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13607.93 Day 9 1744.42 Open Y-4 931.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4294.58 Day 9 522.26 <30 Days Z-1 589.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6420.45 Day 9 568.48 30-90 Days A-2 949.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16007.37 Day 9 1056.85 30-90 Days A-3 2405.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8766.37 Day 9 67.87 <30 Days A-4 987.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8294.11 Day 9 546.95 91-180 Days A-5 744.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15318.46 Day 9 769.12 Open CB-1 2710.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15556.71 Day 9 348.50 <30 Days CB-2 2538.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1533.06 Day 9 180.62 91-180 Days CB-3 286.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14763.81 Day 9 1189.20 91-180 Days E-1 118.66 Yes Liberty Wealth Management LLC Legal