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 1993.13 Day 14 221.32 <30 Days E-8 108.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9345.80 Day 14 215.85 Open E-9 702.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2849.71 Day 14 222.24 <30 Days G-4 99.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15123.31 Day 14 1772.56 <30 Days IG-3 1907.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9530.86 Day 14 1202.38 30-90 Days IG-4 77.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6856.07 Day 14 57.47 Open IG-5 279.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7183.36 Day 14 24.10 Open IG-6 628.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14030.72 Day 14 533.59 30-90 Days IG-7 2391.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14276.36 Day 14 648.79 91-180 Days IG-8 969.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5902.83 Day 14 301.95 <30 Days L-1 350.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14634.80 Day 14 1605.43 91-180 Days L-10 2252.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12963.47 Day 14 1240.07 Open L-11 553.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14894.89 Day 14 139.14 <30 Days L-2 2089.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9422.52 Day 14 1107.35 30-90 Days L-3 651.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3112.63 Day 14 291.75 Open L-4 91.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5602.98 Day 14 116.76 91-180 Days L-5 828.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3816.61 Day 14 249.31 30-90 Days L-6 90.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4023.64 Day 14 3.67 Open L-7 660.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5263.28 Day 14 692.36 91-180 Days L-8 487.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15032.58 Day 14 1579.15 Open L-9 1257.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3996.02 Day 14 145.71 Open LC-1 214.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9665.81 Day 14 1393.24 30-90 Days LC-2 1835.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8684.00 Day 14 730.55 <30 Days N-1 492.65 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4212.72 Day 14 486.20 91-180 Days N-2 186.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1677.61 Day 14 97.58 91-180 Days N-3 255.96 No Treasury