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 Yes 10322.84 Day 24 359.55 91-180 Days L-10 1046.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10933.57 Day 24 582.13 91-180 Days L-11 2052.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13451.10 Day 24 1508.98 <30 Days L-2 31.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5750.93 Day 24 537.34 30-90 Days L-3 579.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15604.49 Day 24 1036.78 30-90 Days L-4 258.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17068.60 Day 24 1718.25 <30 Days L-5 1002.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9962.94 Day 24 119.49 91-180 Days L-6 1082.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11708.72 Day 24 216.02 91-180 Days L-7 443.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8285.42 Day 24 1111.60 Open L-8 425.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3299.63 Day 24 310.96 <30 Days L-9 74.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4372.16 Day 24 639.12 Open LC-1 581.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11561.47 Day 24 344.85 30-90 Days LC-2 2140.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14191.88 Day 24 1977.16 <30 Days N-1 2732.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12954.42 Day 24 406.43 91-180 Days N-2 2012.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8170.54 Day 24 240.84 30-90 Days N-3 1172.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11604.28 Day 24 1293.51 Open N-4 908.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8707.90 Day 24 531.22 Open N-5 1455.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6137.49 Day 24 895.08 91-180 Days N-6 1021.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15490.84 Day 24 36.35 91-180 Days N-7 571.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14233.85 Day 24 591.31 91-180 Days P-1 2579.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2339.93 Day 24 26.54 91-180 Days P-2 354.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9867.92 Day 24 1080.95 Open S-8 268.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3391.40 Day 24 3.28 30-90 Days Y-1 32.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16711.79 Day 24 2316.13 Open Y-2 3124.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8954.44 Day 24 1277.41 <30 Days Y-3 1731.33 No Operations