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 9294.43 Day 17 1163.42 91-180 Days G-2-Q 124.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11094.82 Day 17 912.59 Open G-3-Q 81.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9740.58 Day 17 954.13 91-180 Days S-5-Q 1099.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15919.28 Day 17 308.90 <30 Days S-6-Q 1584.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5116.24 Day 17 710.17 30-90 Days S-7-Q 579.30 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7370.60 Day 17 535.11 Open E-1-Q 926.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3274.19 Day 17 42.51 30-90 Days E-2-Q 514.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8002.35 Day 17 707.35 30-90 Days IG-1-Q 1201.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4475.34 Day 17 600.92 30-90 Days IG-2-Q 174.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9238.82 Day 17 547.20 91-180 Days C-1 1752.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14161.03 Day 17 1782.36 30-90 Days CB-4 254.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12074.16 Day 17 1799.98 <30 Days E-10 581.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12925.16 Day 17 330.09 Open E-3 2195.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9193.08 Day 17 653.37 Open E-4 406.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7545.49 Day 17 915.87 91-180 Days E-5 18.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1586.98 Day 17 199.72 <30 Days E-6 96.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1610.73 Day 17 104.30 91-180 Days E-7 99.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12648.51 Day 17 1189.32 91-180 Days E-8 2441.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4058.35 Day 17 335.81 <30 Days E-9 443.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16336.32 Day 17 1792.93 91-180 Days G-4 1501.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7665.02 Day 17 165.28 Open IG-3 903.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16355.86 Day 17 1602.79 <30 Days IG-4 3208.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10238.41 Day 17 783.68 91-180 Days IG-5 592.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2125.91 Day 17 250.22 Open IG-6 68.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3665.06 Day 17 256.52 <30 Days IG-7 517.60 No Legal