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 7757.84 Day 16 110.71 30-90 Days E-5 304.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7385.91 Day 16 483.15 <30 Days E-6 714.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12797.41 Day 16 843.76 Open E-7 654.23 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2229.39 Day 16 307.07 30-90 Days E-8 203.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2311.71 Day 16 105.51 91-180 Days E-9 48.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15520.93 Day 16 1377.61 <30 Days G-4 923.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14213.98 Day 16 950.51 91-180 Days IG-3 113.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13750.69 Day 16 1673.46 Open IG-4 2516.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15703.97 Day 16 1797.17 Open IG-5 2684.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 347.83 Day 16 27.79 Open IG-6 47.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3559.43 Day 16 58.11 <30 Days IG-7 309.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1919.46 Day 16 141.36 Open IG-8 69.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7880.17 Day 16 674.68 <30 Days L-1 1129.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16877.79 Day 16 1111.38 30-90 Days L-10 1253.75 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7725.53 Day 16 168.19 Open L-11 1216.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8120.44 Day 16 1066.19 <30 Days L-2 1123.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16741.86 Day 16 2018.66 Open L-3 2638.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5233.43 Day 16 171.01 <30 Days L-4 52.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1114.71 Day 16 107.17 30-90 Days L-5 16.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13838.96 Day 16 2060.01 <30 Days L-6 2211.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3188.28 Day 16 102.42 <30 Days L-7 632.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7459.34 Day 16 403.43 Open L-8 1131.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 149.60 Day 16 17.23 91-180 Days L-9 28.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8448.36 Day 16 531.52 30-90 Days LC-1 1618.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10474.35 Day 16 1399.87 Open LC-2 12.02 No Legal