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 8701.48 Day 15 146.32 30-90 Days L-11 1126.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7566.72 Day 15 1096.81 91-180 Days L-2 1127.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1604.19 Day 15 125.89 30-90 Days L-3 189.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10008.25 Day 15 1382.54 91-180 Days L-4 1942.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3503.42 Day 15 279.53 91-180 Days L-5 624.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5349.98 Day 15 372.06 91-180 Days L-6 69.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15014.71 Day 15 522.43 30-90 Days L-7 1071.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4392.59 Day 15 164.22 <30 Days L-8 65.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8488.31 Day 15 764.16 <30 Days L-9 472.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14991.24 Day 15 807.68 <30 Days LC-1 890.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14456.75 Day 15 1070.09 Open LC-2 1841.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16714.30 Day 15 1386.89 <30 Days N-1 1820.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4742.33 Day 15 512.18 <30 Days N-2 514.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2400.51 Day 15 48.79 Open N-3 148.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13489.12 Day 15 1081.29 Open N-4 2622.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 845.49 Day 15 84.88 Open N-5 108.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 926.93 Day 15 83.04 Open N-6 42.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8397.78 Day 15 1150.13 <30 Days N-7 1555.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8552.66 Day 15 711.99 <30 Days P-1 140.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12009.25 Day 15 773.87 91-180 Days P-2 717.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16643.28 Day 15 2470.90 91-180 Days S-8 319.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8813.25 Day 15 1008.44 Open Y-1 142.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10736.16 Day 15 534.99 Open Y-2 736.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2985.97 Day 15 306.34 Open Y-3 573.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3323.92 Day 15 162.02 91-180 Days Y-4 35.01 No Treasury