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 3597.94 Day 17 36.97 <30 Days Y-2 42.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2978.46 Day 17 175.35 Open Y-3 540.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8041.47 Day 17 1105.50 <30 Days Y-4 606.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15601.11 Day 17 2123.93 30-90 Days Z-1 644.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7702.66 Day 17 647.61 30-90 Days A-2 405.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6164.82 Day 17 325.07 <30 Days A-3 1216.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6235.84 Day 17 81.01 91-180 Days A-4 1070.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9728.51 Day 17 307.25 Open A-5 1342.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7109.70 Day 17 873.24 30-90 Days CB-1 213.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7629.76 Day 17 534.67 30-90 Days CB-2 421.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8989.56 Day 17 204.28 91-180 Days CB-3 479.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14050.76 Day 17 938.53 <30 Days E-1 41.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7266.04 Day 17 746.12 Open E-2 338.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12373.25 Day 17 1852.57 30-90 Days G-1 1726.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12940.00 Day 17 710.10 91-180 Days G-2 896.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10251.04 Day 17 844.46 <30 Days G-3 1466.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 124.88 Day 17 13.75 30-90 Days IG-1 7.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10812.41 Day 17 831.75 <30 Days IG-2 757.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14106.12 Day 17 1334.15 Open S-1 390.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10435.27 Day 17 948.65 Open S-2 1902.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1406.02 Day 17 25.49 91-180 Days S-3 144.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3287.51 Day 17 319.09 <30 Days S-4 509.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2918.49 Day 17 305.91 Open S-5 557.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14793.81 Day 17 420.44 Open S-6 1927.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8750.39 Day 17 943.69 <30 Days S-7 1433.81 Yes Liberty Mortgage Services Corp. Treasury