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 1896.69 Day 10 138.81 Open S-6 307.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6990.40 Day 10 1042.17 <30 Days S-7 1368.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16793.85 Day 11 436.41 Open A-0-Q 1343.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4048.01 Day 11 241.80 91-180 Days A-1-Q 260.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15378.05 Day 11 346.00 30-90 Days A-2-Q 2601.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4616.54 Day 11 533.84 91-180 Days A-3-Q 41.51 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8733.99 Day 11 371.19 <30 Days A-4-Q 670.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15998.02 Day 11 248.63 30-90 Days A-5-Q 2137.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5268.75 Day 11 213.81 91-180 Days CB-1-Q 943.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15979.85 Day 11 410.99 30-90 Days CB-2-Q 190.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3585.90 Day 11 353.03 30-90 Days S-1-Q 599.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12340.09 Day 11 1796.43 Open S-2-Q 1229.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6451.88 Day 11 832.06 30-90 Days S-3-Q 689.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5567.02 Day 11 648.91 Open S-4-Q 163.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12097.12 Day 11 695.18 <30 Days CB-3-Q 683.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10056.19 Day 11 27.03 Open G-1-Q 1344.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4477.12 Day 11 145.04 30-90 Days G-2-Q 305.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2592.27 Day 11 114.34 91-180 Days G-3-Q 367.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9967.57 Day 11 704.82 Open S-5-Q 1146.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6584.34 Day 11 674.24 Open S-6-Q 746.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14815.39 Day 11 1367.80 91-180 Days S-7-Q 329.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6624.78 Day 11 527.25 30-90 Days E-1-Q 53.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1544.71 Day 11 214.64 <30 Days E-2-Q 24.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3510.14 Day 11 70.61 Open IG-1-Q 449.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 95.76 Day 11 12.32 <30 Days IG-2-Q 12.97 No Operations