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 11731.43 Day 20 150.78 30-90 Days CB-1 1988.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2368.95 Day 20 255.01 Open CB-2 196.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2647.79 Day 20 277.39 <30 Days CB-3 507.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5149.58 Day 20 458.08 <30 Days E-1 264.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15890.49 Day 20 646.52 <30 Days E-2 1771.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9421.88 Day 20 946.87 <30 Days G-1 1002.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4501.90 Day 20 206.28 Open G-2 316.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12433.20 Day 20 1120.45 Open G-3 2258.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16513.34 Day 20 1223.81 <30 Days IG-1 961.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10601.18 Day 20 941.39 <30 Days IG-2 1366.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14637.39 Day 20 779.07 30-90 Days S-1 1877.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11839.53 Day 20 392.04 Open S-2 1559.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15059.45 Day 20 197.15 91-180 Days S-3 2937.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14474.09 Day 20 304.02 Open S-4 99.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15547.55 Day 20 358.87 Open S-5 686.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11804.22 Day 20 1181.76 30-90 Days S-6 642.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11325.00 Day 20 1646.19 91-180 Days S-7 2234.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11153.66 Day 21 1096.98 <30 Days A-0-Q 715.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13309.86 Day 21 1884.99 Open A-1-Q 505.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12764.27 Day 21 1462.89 <30 Days A-2-Q 582.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14170.55 Day 21 1473.43 <30 Days A-3-Q 183.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3790.70 Day 21 216.37 30-90 Days A-4-Q 39.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17092.82 Day 21 2056.73 30-90 Days A-5-Q 2557.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17009.61 Day 21 51.83 Open CB-1-Q 1272.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13390.34 Day 21 717.40 Open CB-2-Q 2250.12 Yes Liberty National Bank Treasury