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 17046.24 Day 23 593.05 30-90 Days IG-1 2497.84 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 491.87 Day 23 16.71 <30 Days IG-2 31.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13102.72 Day 23 864.25 91-180 Days S-1 2052.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2559.48 Day 23 204.39 Open S-2 505.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16723.41 Day 23 2138.11 91-180 Days S-3 1357.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1885.52 Day 23 153.51 <30 Days S-4 337.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13909.47 Day 23 1502.97 91-180 Days S-5 786.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9131.28 Day 23 151.04 Open S-6 1705.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11285.89 Day 23 640.22 30-90 Days S-7 2090.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12333.31 Day 24 549.71 91-180 Days A-0-Q 564.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14060.60 Day 24 483.76 30-90 Days A-1-Q 141.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7075.58 Day 24 382.90 91-180 Days A-2-Q 1032.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3347.37 Day 24 486.67 <30 Days A-3-Q 1.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6298.35 Day 24 366.24 <30 Days A-4-Q 1189.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6081.82 Day 24 727.93 <30 Days A-5-Q 1090.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14639.15 Day 24 1780.90 Open CB-1-Q 2062.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4644.91 Day 24 163.85 <30 Days CB-2-Q 797.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10409.52 Day 24 23.67 <30 Days S-1-Q 1242.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 171.73 Day 24 6.53 30-90 Days S-2-Q 33.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6121.15 Day 24 387.85 30-90 Days S-3-Q 1082.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5932.37 Day 24 8.39 <30 Days S-4-Q 551.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3870.15 Day 24 477.37 30-90 Days CB-3-Q 408.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12985.92 Day 24 828.28 <30 Days G-1-Q 514.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9249.04 Day 24 1280.00 <30 Days G-2-Q 1223.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10825.75 Day 24 431.31 91-180 Days G-3-Q 460.18 No Legal