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 12775.04 Day 23 1820.96 <30 Days A-5-Q 917.78 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10368.34 Day 23 1239.14 91-180 Days CB-1-Q 1412.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1783.45 Day 23 253.64 91-180 Days CB-2-Q 122.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11439.16 Day 23 918.32 30-90 Days S-1-Q 1144.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1318.96 Day 23 77.04 Open S-2-Q 190.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12227.18 Day 23 1405.64 Open S-3-Q 1283.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8519.66 Day 23 381.38 91-180 Days S-4-Q 184.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7524.02 Day 23 537.44 30-90 Days CB-3-Q 698.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16927.71 Day 23 1612.24 91-180 Days G-1-Q 511.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2994.12 Day 23 124.26 91-180 Days G-2-Q 512.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7226.22 Day 23 809.24 Open G-3-Q 569.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1926.48 Day 23 73.61 Open S-5-Q 212.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3078.93 Day 23 49.73 Open S-6-Q 495.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1518.71 Day 23 74.69 <30 Days S-7-Q 169.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3680.69 Day 23 366.77 30-90 Days E-1-Q 518.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15099.25 Day 23 1031.96 Open E-2-Q 1402.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13767.75 Day 23 621.16 30-90 Days IG-1-Q 1241.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4850.97 Day 23 56.31 30-90 Days IG-2-Q 683.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7138.93 Day 23 875.77 30-90 Days C-1 246.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8428.55 Day 23 1178.66 <30 Days CB-4 774.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2442.91 Day 23 177.34 Open E-10 369.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14097.98 Day 23 1591.29 91-180 Days E-3 1196.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15694.95 Day 23 438.83 Open E-4 2688.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9670.33 Day 23 410.61 91-180 Days E-5 1189.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9811.65 Day 23 1224.39 Open E-6 1185.65 Yes Liberty Capital Markets Inc. Operations