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 No 9785.35 Day 12 55.61 91-180 Days S-2-Q 656.16 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14527.64 Day 12 384.34 Open S-3-Q 2537.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 24.64 Day 12 1.61 Open S-4-Q 0.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14472.93 Day 12 2145.25 Open CB-3-Q 402.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9065.92 Day 12 422.34 <30 Days G-1-Q 783.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2678.63 Day 12 12.23 30-90 Days G-2-Q 117.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8299.71 Day 12 834.78 30-90 Days G-3-Q 175.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13762.57 Day 12 1087.07 <30 Days S-5-Q 2099.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15615.96 Day 12 937.66 30-90 Days S-6-Q 985.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 48.93 Day 12 4.00 91-180 Days S-7-Q 8.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 324.33 Day 12 14.65 30-90 Days E-1-Q 63.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9490.59 Day 12 169.97 30-90 Days E-2-Q 615.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13735.03 Day 12 1352.43 91-180 Days IG-1-Q 1201.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2740.52 Day 12 46.98 91-180 Days IG-2-Q 436.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10816.79 Day 12 565.47 Open C-1 803.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7363.80 Day 12 1048.37 <30 Days CB-4 1040.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8489.99 Day 12 564.01 Open E-10 27.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6603.96 Day 12 858.17 Open E-3 308.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5219.23 Day 12 138.50 30-90 Days E-4 826.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8306.65 Day 12 151.36 Open E-5 1076.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3409.47 Day 12 353.61 Open E-6 97.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6494.81 Day 12 204.42 30-90 Days E-7 1199.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11972.69 Day 12 682.00 30-90 Days E-8 1362.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10399.69 Day 12 1192.78 91-180 Days E-9 910.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14033.36 Day 12 521.58 91-180 Days G-4 2220.28 No Operations