Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 8903.52 Day 10 579.76 91-180 Days S-8 1273.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9362.56 Day 10 1265.96 91-180 Days Y-1 1390.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15474.75 Day 10 1752.73 <30 Days Y-2 2191.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9448.78 Day 10 382.23 91-180 Days Y-3 545.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12954.69 Day 10 1378.05 <30 Days Y-4 1162.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5900.40 Day 10 798.01 91-180 Days Z-1 386.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11824.64 Day 10 855.33 Open A-2 2333.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5302.74 Day 10 634.65 30-90 Days A-3 192.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12693.65 Day 10 1731.18 <30 Days A-4 137.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1615.27 Day 10 147.13 91-180 Days A-5 107.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10104.78 Day 10 698.35 30-90 Days CB-1 1628.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3177.95 Day 10 319.33 <30 Days CB-2 18.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8177.93 Day 10 17.45 30-90 Days CB-3 441.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6713.28 Day 10 589.86 91-180 Days E-1 613.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8884.98 Day 10 898.52 Open E-2 602.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14768.35 Day 10 5.04 <30 Days G-1 733.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1790.55 Day 10 68.15 30-90 Days G-2 182.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5416.36 Day 10 222.47 30-90 Days G-3 354.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10885.21 Day 10 866.93 30-90 Days IG-1 1748.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2088.74 Day 10 161.78 91-180 Days IG-2 182.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9518.34 Day 10 218.29 30-90 Days S-1 1192.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11342.38 Day 10 253.38 91-180 Days S-2 207.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16474.85 Day 10 232.97 91-180 Days S-3 2397.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16375.12 Day 10 1119.66 Open S-4 491.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16915.98 Day 10 1310.01 <30 Days S-5 1959.31 Yes Liberty Mortgage Services Corp. Legal