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 15731.22 Day 21 2062.54 <30 Days N-6 0.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2649.12 Day 21 381.57 30-90 Days N-7 323.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5957.77 Day 21 386.03 Open P-1 569.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6382.71 Day 21 830.13 91-180 Days P-2 429.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3830.29 Day 21 152.41 Open S-8 164.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1794.85 Day 21 211.46 30-90 Days Y-1 183.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14841.24 Day 21 999.50 <30 Days Y-2 1079.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9838.74 Day 21 1226.61 30-90 Days Y-3 893.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12275.17 Day 21 337.83 Open Y-4 2329.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16242.35 Day 21 310.92 Open Z-1 84.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8402.86 Day 21 126.80 91-180 Days A-2 1074.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10059.14 Day 21 1433.73 30-90 Days A-3 1413.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4205.01 Day 21 409.97 <30 Days A-4 548.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6136.09 Day 21 563.18 Open A-5 615.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10213.18 Day 21 823.23 91-180 Days CB-1 1353.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9305.58 Day 21 980.29 Open CB-2 1800.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3611.33 Day 21 1.13 91-180 Days CB-3 691.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3246.09 Day 21 24.57 <30 Days E-1 226.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11051.23 Day 21 1285.06 30-90 Days E-2 2066.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12631.77 Day 21 1114.06 30-90 Days G-1 419.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11388.28 Day 21 1461.82 30-90 Days G-2 1564.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8328.71 Day 21 194.31 Open G-3 1482.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6024.11 Day 21 531.97 91-180 Days IG-1 866.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7550.45 Day 21 3.61 Open IG-2 1180.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15332.57 Day 21 356.87 30-90 Days S-1 2497.46 Yes Liberty Wealth Management LLC Operations