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 8919.97 Day 15 308.02 91-180 Days Z-1 920.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12279.76 Day 15 1194.55 <30 Days A-2 2001.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10572.42 Day 15 440.98 91-180 Days A-3 112.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7084.25 Day 15 91.49 <30 Days A-4 173.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7741.30 Day 15 66.05 <30 Days A-5 1365.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4663.37 Day 15 114.66 <30 Days CB-1 401.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8066.79 Day 15 444.04 30-90 Days CB-2 212.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3935.46 Day 15 171.91 91-180 Days CB-3 626.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 357.66 Day 15 39.78 30-90 Days E-1 16.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1752.49 Day 15 15.24 30-90 Days E-2 145.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16699.41 Day 15 1972.12 Open G-1 1860.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13012.43 Day 15 73.47 91-180 Days G-2 276.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 805.37 Day 15 89.73 30-90 Days G-3 4.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7873.31 Day 15 576.15 91-180 Days IG-1 149.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8555.01 Day 15 605.42 30-90 Days IG-2 213.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5837.04 Day 15 320.08 91-180 Days S-1 430.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 160.25 Day 15 21.51 30-90 Days S-2 8.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2907.87 Day 15 117.96 91-180 Days S-3 283.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12716.96 Day 15 1413.57 30-90 Days S-4 1918.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14351.51 Day 15 59.13 Open S-5 949.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8818.27 Day 15 753.08 30-90 Days S-6 1346.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9812.62 Day 15 1307.76 Open S-7 1434.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5696.93 Day 16 71.57 <30 Days A-0-Q 848.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 257.84 Day 16 37.32 91-180 Days A-1-Q 33.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1890.52 Day 16 246.17 91-180 Days A-2-Q 353.07 Yes Liberty Wealth Management LLC Risk Management