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 8006.84 Day 16 736.71 30-90 Days N-1 1058.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2944.63 Day 16 65.21 <30 Days N-2 406.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11738.77 Day 16 1694.93 Open N-3 1613.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1393.09 Day 16 18.93 Open N-4 186.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 389.17 Day 16 16.24 91-180 Days N-5 24.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 498.02 Day 16 33.57 Open N-6 89.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 678.16 Day 16 51.85 <30 Days N-7 49.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16998.98 Day 16 2466.79 30-90 Days P-1 2051.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13979.55 Day 16 281.65 Open P-2 1424.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6059.69 Day 16 39.78 <30 Days S-8 127.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12753.09 Day 16 683.45 Open Y-1 2226.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9524.07 Day 16 732.34 Open Y-2 176.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13146.13 Day 16 121.13 91-180 Days Y-3 2128.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10115.52 Day 16 128.37 91-180 Days Y-4 655.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10723.32 Day 16 764.25 Open Z-1 1357.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1035.84 Day 16 105.68 Open A-2 42.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6567.99 Day 16 89.65 <30 Days A-3 537.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5441.97 Day 16 225.29 Open A-4 936.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8146.01 Day 16 1015.00 <30 Days A-5 1026.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11599.23 Day 16 60.69 30-90 Days CB-1 627.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6574.99 Day 16 186.57 30-90 Days CB-2 1217.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10501.91 Day 16 1407.80 30-90 Days CB-3 1503.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3486.54 Day 16 513.93 Open E-1 603.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1102.25 Day 16 3.31 91-180 Days E-2 207.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10157.42 Day 16 453.86 <30 Days G-1 906.67 Yes Liberty Capital Markets Inc. Treasury