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 1086.25 Day 16 16.84 Open A-3-Q 22.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9145.83 Day 16 1349.82 Open A-4-Q 1453.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1828.33 Day 16 67.80 Open A-5-Q 61.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3962.90 Day 16 276.09 91-180 Days CB-1-Q 209.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1905.42 Day 16 112.44 91-180 Days CB-2-Q 21.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 267.07 Day 16 19.05 Open S-1-Q 23.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11360.61 Day 16 263.41 <30 Days S-2-Q 1349.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12915.98 Day 16 1434.92 30-90 Days S-3-Q 1328.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8984.24 Day 16 11.55 Open S-4-Q 367.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12076.57 Day 16 1382.65 <30 Days CB-3-Q 2255.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3743.31 Day 16 280.71 Open G-1-Q 573.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3021.85 Day 16 426.66 Open G-2-Q 477.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15401.34 Day 16 1930.63 30-90 Days G-3-Q 2480.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2955.52 Day 16 120.39 Open S-5-Q 352.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11303.37 Day 16 1590.54 Open S-6-Q 23.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13513.72 Day 16 834.71 Open S-7-Q 637.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10484.79 Day 16 1003.76 91-180 Days E-1-Q 1579.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9133.56 Day 16 187.13 30-90 Days E-2-Q 49.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2010.99 Day 16 249.07 Open IG-1-Q 313.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12788.34 Day 16 244.90 91-180 Days IG-2-Q 1002.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 883.55 Day 16 21.37 <30 Days C-1 46.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13394.20 Day 16 1976.68 <30 Days CB-4 421.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10537.79 Day 16 1203.72 <30 Days E-10 125.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5926.53 Day 16 524.67 Open E-3 264.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14266.26 Day 16 40.92 91-180 Days E-4 212.93 Yes Liberty Mortgage Services Corp. Operations