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 10617.32 Day 21 1569.93 91-180 Days S-1-Q 1185.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 476.65 Day 21 23.09 Open S-2-Q 29.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 974.95 Day 21 116.91 <30 Days S-3-Q 122.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12953.50 Day 21 1115.41 91-180 Days S-4-Q 1744.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6570.31 Day 21 298.52 Open CB-3-Q 358.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7163.98 Day 21 302.58 91-180 Days G-1-Q 614.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14407.49 Day 21 1600.65 <30 Days G-2-Q 531.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12019.83 Day 21 96.21 Open G-3-Q 1216.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12220.46 Day 21 1439.35 91-180 Days S-5-Q 274.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1340.72 Day 21 46.00 <30 Days S-6-Q 82.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7911.33 Day 21 948.90 91-180 Days S-7-Q 989.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13178.15 Day 21 1200.79 91-180 Days E-1-Q 1225.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5381.19 Day 21 688.79 30-90 Days E-2-Q 841.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1456.13 Day 21 51.66 Open IG-1-Q 193.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2627.17 Day 21 313.62 <30 Days IG-2-Q 299.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12807.79 Day 21 878.95 91-180 Days C-1 1404.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9030.02 Day 21 80.88 <30 Days CB-4 259.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11897.28 Day 21 39.11 30-90 Days E-10 1144.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15892.32 Day 21 1618.35 30-90 Days E-3 492.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15838.20 Day 21 1235.85 <30 Days E-4 3054.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12744.13 Day 21 1402.98 <30 Days E-5 1667.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3812.48 Day 21 467.94 30-90 Days E-6 435.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11761.81 Day 21 724.69 30-90 Days E-7 1095.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8510.69 Day 21 221.20 91-180 Days E-8 189.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15283.93 Day 21 2090.25 91-180 Days E-9 2550.05 Yes Liberty Capital Markets Inc. Risk Management