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 2760.24 Day 18 69.83 Open A-0-Q 247.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4362.58 Day 18 233.29 30-90 Days A-1-Q 835.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3632.79 Day 18 394.68 30-90 Days A-2-Q 318.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8631.85 Day 18 503.08 91-180 Days A-3-Q 640.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8924.61 Day 18 696.98 Open A-4-Q 573.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14423.67 Day 18 1543.75 30-90 Days A-5-Q 584.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4764.23 Day 18 77.91 Open CB-1-Q 910.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12939.53 Day 18 1812.19 <30 Days CB-2-Q 854.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12167.46 Day 18 1076.63 Open S-1-Q 1520.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13712.40 Day 18 1698.45 30-90 Days S-2-Q 1331.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8218.59 Day 18 989.53 Open S-3-Q 397.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13967.01 Day 18 1636.28 91-180 Days S-4-Q 2072.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6965.92 Day 18 763.33 30-90 Days CB-3-Q 875.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7455.68 Day 18 377.73 <30 Days G-1-Q 41.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12746.29 Day 18 1636.71 30-90 Days G-2-Q 1330.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5169.92 Day 18 87.71 Open G-3-Q 83.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15513.34 Day 18 230.37 Open S-5-Q 3020.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4889.88 Day 18 582.67 <30 Days S-6-Q 907.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9102.53 Day 18 877.36 30-90 Days S-7-Q 1657.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12183.54 Day 18 1518.12 91-180 Days E-1-Q 904.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10459.23 Day 18 739.89 91-180 Days E-2-Q 1656.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15709.37 Day 18 2231.47 91-180 Days IG-1-Q 2772.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6830.88 Day 18 187.49 91-180 Days IG-2-Q 986.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10843.57 Day 18 561.32 91-180 Days C-1 1772.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5410.68 Day 18 235.42 91-180 Days CB-4 316.93 Yes Liberty Mortgage Services Corp. Operations