Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5653.14 Day 24 213.29 Open S-5-Q 790.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10271.34 Day 24 1259.35 30-90 Days S-6-Q 963.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14471.80 Day 24 1854.02 <30 Days S-7-Q 1490.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5045.55 Day 24 493.10 91-180 Days E-1-Q 78.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16042.32 Day 24 2249.30 Open E-2-Q 577.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3200.16 Day 24 350.25 30-90 Days IG-1-Q 376.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3111.29 Day 24 276.47 91-180 Days IG-2-Q 383.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16187.75 Day 24 845.28 Open C-1 555.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9551.37 Day 24 57.43 91-180 Days CB-4 396.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16855.17 Day 24 1543.85 91-180 Days E-10 1661.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10724.44 Day 24 885.33 91-180 Days E-3 27.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16241.57 Day 24 779.04 91-180 Days E-4 1861.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5288.01 Day 24 186.99 91-180 Days E-5 620.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10665.27 Day 24 1463.57 <30 Days E-6 1339.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4238.76 Day 24 528.46 Open E-7 280.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1930.53 Day 24 85.46 91-180 Days E-8 173.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16936.67 Day 24 1867.71 30-90 Days E-9 1292.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15600.01 Day 24 2068.52 91-180 Days G-4 1997.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9112.68 Day 24 1136.64 30-90 Days IG-3 1295.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 535.28 Day 24 22.77 91-180 Days IG-4 15.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8686.76 Day 24 226.04 <30 Days IG-5 422.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4287.46 Day 24 282.29 <30 Days IG-6 379.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6773.06 Day 24 525.78 Open IG-7 424.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6881.02 Day 24 288.25 30-90 Days IG-8 940.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4004.37 Day 24 53.32 30-90 Days L-1 709.62 No Finance