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 4198.16 Day 11 472.72 30-90 Days L-7 720.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12953.96 Day 11 1562.54 91-180 Days L-8 1157.07 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13081.31 Day 11 868.68 91-180 Days L-9 131.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5199.83 Day 11 297.10 <30 Days LC-1 434.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14443.86 Day 11 1089.27 <30 Days LC-2 126.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3890.96 Day 11 490.75 Open N-1 468.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14447.32 Day 11 1502.40 91-180 Days N-2 2381.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9130.48 Day 11 939.38 Open N-3 1214.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5658.92 Day 11 538.84 Open N-4 447.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5762.17 Day 11 61.43 <30 Days N-5 885.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15619.76 Day 11 341.43 91-180 Days N-6 2803.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16816.07 Day 11 765.61 30-90 Days N-7 2221.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10349.33 Day 11 1524.18 91-180 Days P-1 1779.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14677.73 Day 11 379.00 <30 Days P-2 2136.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12163.63 Day 11 971.19 Open S-8 1175.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14289.68 Day 11 1103.41 Open Y-1 338.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13170.18 Day 11 1321.00 91-180 Days Y-2 951.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11084.36 Day 11 1223.94 <30 Days Y-3 649.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4792.92 Day 11 332.63 30-90 Days Y-4 754.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5888.90 Day 11 268.85 91-180 Days Z-1 493.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15731.59 Day 11 1959.35 <30 Days A-2 1973.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13009.31 Day 11 1689.31 <30 Days A-3 953.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15016.87 Day 11 2208.93 <30 Days A-4 1845.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4698.62 Day 11 567.29 <30 Days A-5 847.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13664.60 Day 11 698.97 <30 Days CB-1 1374.40 Yes Liberty National Bank Treasury