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 16336.74 Day 22 1421.34 30-90 Days A-3 1636.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16140.16 Day 22 2125.94 91-180 Days A-4 1373.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7811.56 Day 22 1143.84 <30 Days A-5 1447.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15683.71 Day 22 334.83 30-90 Days CB-1 2410.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2627.71 Day 22 249.65 <30 Days CB-2 175.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11220.21 Day 22 1603.28 Open CB-3 683.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9442.47 Day 22 43.44 Open E-1 1385.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8841.13 Day 22 337.44 Open E-2 1450.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10921.79 Day 22 1451.27 30-90 Days G-1 919.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4658.32 Day 22 306.20 91-180 Days G-2 878.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12333.05 Day 22 1007.88 30-90 Days G-3 1813.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13109.38 Day 22 1774.21 91-180 Days IG-1 1324.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5368.77 Day 22 642.61 30-90 Days IG-2 898.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1381.03 Day 22 27.23 <30 Days S-1 172.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6501.20 Day 22 566.48 30-90 Days S-2 130.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5957.72 Day 22 831.49 Open S-3 91.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7905.45 Day 22 277.45 91-180 Days S-4 452.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6660.72 Day 22 788.59 30-90 Days S-5 552.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8753.49 Day 22 1253.89 30-90 Days S-6 1731.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7930.09 Day 22 498.21 91-180 Days S-7 1324.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7218.04 Day 23 174.40 Open A-0-Q 140.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15628.82 Day 23 47.19 91-180 Days A-1-Q 183.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 911.58 Day 23 112.68 <30 Days A-2-Q 164.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17053.89 Day 23 1608.87 Open A-3-Q 3223.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16522.20 Day 23 851.29 91-180 Days A-4-Q 2709.15 No Finance