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 592.19 Day 13 68.20 <30 Days E-2-Q 62.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 868.19 Day 13 62.76 Open IG-1-Q 141.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4006.04 Day 13 567.62 <30 Days IG-2-Q 735.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2561.76 Day 13 301.68 30-90 Days C-1 81.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6817.32 Day 13 528.36 91-180 Days CB-4 1243.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1906.84 Day 13 108.23 91-180 Days E-10 341.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3902.46 Day 13 522.00 30-90 Days E-3 447.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1241.43 Day 13 62.15 Open E-4 71.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16538.79 Day 13 1202.95 Open E-5 2326.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6504.50 Day 13 107.25 Open E-6 528.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4568.48 Day 13 303.41 <30 Days E-7 527.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11731.56 Day 13 288.30 30-90 Days E-8 700.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2882.92 Day 13 398.62 <30 Days E-9 121.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14952.02 Day 13 1297.77 30-90 Days G-4 2981.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9060.86 Day 13 222.26 30-90 Days IG-3 865.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1497.97 Day 13 209.32 30-90 Days IG-4 224.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13041.65 Day 13 1415.48 <30 Days IG-5 1608.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13184.01 Day 13 1035.71 30-90 Days IG-6 2179.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12919.94 Day 13 1762.94 <30 Days IG-7 2050.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13527.12 Day 13 469.41 <30 Days IG-8 919.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4200.63 Day 13 457.73 <30 Days L-1 670.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7751.65 Day 13 958.18 91-180 Days L-10 1024.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14982.71 Day 13 136.63 Open L-11 1573.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12014.59 Day 13 1566.30 <30 Days L-2 1603.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11284.58 Day 13 886.00 <30 Days L-3 1436.10 No Operations