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 14719.40 Day 12 2147.23 <30 Days IG-3 2373.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7829.94 Day 12 291.39 Open IG-4 478.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1134.30 Day 12 156.70 30-90 Days IG-5 43.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6584.90 Day 12 243.38 Open IG-6 617.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13870.39 Day 12 664.93 Open IG-7 1297.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9550.00 Day 12 1081.48 30-90 Days IG-8 1084.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11417.22 Day 12 770.35 91-180 Days L-1 1724.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10362.36 Day 12 431.15 91-180 Days L-10 1189.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8307.78 Day 12 943.14 30-90 Days L-11 1609.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3482.80 Day 12 185.11 <30 Days L-2 107.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4053.24 Day 12 389.68 Open L-3 332.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9839.73 Day 12 622.02 Open L-4 1482.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14566.67 Day 12 1050.49 <30 Days L-5 1572.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14850.33 Day 12 593.50 91-180 Days L-6 364.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2483.00 Day 12 331.31 91-180 Days L-7 9.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15844.97 Day 12 206.27 <30 Days L-8 966.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1480.28 Day 12 36.92 91-180 Days L-9 212.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8689.47 Day 12 884.20 Open LC-1 122.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10553.89 Day 12 45.23 30-90 Days LC-2 1617.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3863.85 Day 12 165.70 30-90 Days N-1 635.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14655.91 Day 12 2193.60 Open N-2 941.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6850.61 Day 12 780.07 <30 Days N-3 930.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9717.89 Day 12 66.66 Open N-4 1539.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7404.15 Day 12 258.55 <30 Days N-5 626.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4672.12 Day 12 679.04 Open N-6 650.90 Yes Liberty National Bank Finance