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 13597.33 Day 9 259.73 91-180 Days E-2 2463.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6116.77 Day 9 869.14 Open G-1 1080.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3335.29 Day 9 9.75 91-180 Days G-2 418.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11700.55 Day 9 406.66 30-90 Days G-3 1641.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13293.89 Day 9 990.41 Open IG-1 325.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10607.17 Day 9 612.83 <30 Days IG-2 1768.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1215.46 Day 9 82.22 <30 Days S-1 194.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 319.43 Day 9 45.03 <30 Days S-2 23.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12342.38 Day 9 942.14 30-90 Days S-3 1578.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9785.17 Day 9 449.18 30-90 Days S-4 70.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13282.64 Day 9 1887.33 Open S-5 1820.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5771.18 Day 9 800.50 <30 Days S-6 35.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3239.47 Day 9 113.54 <30 Days S-7 368.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13493.18 Day 10 1621.10 91-180 Days A-0-Q 1909.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1521.82 Day 10 88.03 30-90 Days A-1-Q 106.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14028.28 Day 10 1557.28 Open A-2-Q 1493.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3027.19 Day 10 273.51 30-90 Days A-3-Q 572.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13352.25 Day 10 212.17 Open A-4-Q 2512.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6068.23 Day 10 181.10 Open A-5-Q 707.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2580.44 Day 10 379.60 Open CB-1-Q 184.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2525.21 Day 10 298.85 91-180 Days CB-2-Q 84.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12738.49 Day 10 308.86 Open S-1-Q 1213.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12570.07 Day 10 350.53 30-90 Days S-2-Q 14.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16468.04 Day 10 1845.45 91-180 Days S-3-Q 2258.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16726.25 Day 10 1998.07 Open S-4-Q 2894.02 Yes Liberty Mortgage Services Corp. Risk Management