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 10135.65 Day 13 1498.30 91-180 Days A-4 969.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2316.27 Day 13 196.79 <30 Days A-5 278.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1516.34 Day 13 22.02 Open CB-1 128.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 275.83 Day 13 16.23 91-180 Days CB-2 55.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10334.09 Day 13 373.60 30-90 Days CB-3 1899.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13293.10 Day 13 1374.96 <30 Days E-1 1388.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10103.88 Day 13 473.92 30-90 Days E-2 1930.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7413.91 Day 13 958.35 Open G-1 1113.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6987.42 Day 13 990.08 Open G-2 534.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10737.95 Day 13 1022.01 30-90 Days G-3 1852.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14384.62 Day 13 773.37 Open IG-1 2794.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3424.03 Day 13 18.65 30-90 Days IG-2 175.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8863.52 Day 13 376.05 91-180 Days S-1 1228.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2911.85 Day 13 351.93 91-180 Days S-2 96.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7296.56 Day 13 887.92 <30 Days S-3 613.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 38.80 Day 13 4.05 Open S-4 3.57 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6858.92 Day 13 507.36 <30 Days S-5 117.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13927.24 Day 13 273.81 30-90 Days S-6 890.87 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10664.81 Day 13 567.34 91-180 Days S-7 1660.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16708.66 Day 14 1512.15 30-90 Days A-0-Q 1904.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12887.24 Day 14 948.25 30-90 Days A-1-Q 700.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15936.75 Day 14 410.21 Open A-2-Q 795.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2504.39 Day 14 373.78 <30 Days A-3-Q 434.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3023.95 Day 14 348.15 <30 Days A-4-Q 323.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13455.33 Day 14 208.49 Open A-5-Q 634.22 Yes Liberty Capital Markets Inc. Legal