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 9520.80 Day 25 154.68 <30 Days E-4 1872.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 461.56 Day 25 32.39 30-90 Days E-5 39.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14812.39 Day 25 494.29 91-180 Days E-6 740.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 495.66 Day 25 22.62 Open E-7 27.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9294.30 Day 25 982.85 <30 Days E-8 980.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2823.13 Day 25 288.78 Open E-9 297.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14873.41 Day 25 643.52 30-90 Days G-4 1949.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 661.63 Day 25 9.25 30-90 Days IG-3 84.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12500.61 Day 25 1235.00 Open IG-4 1688.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11024.38 Day 25 1241.28 <30 Days IG-5 1841.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9358.66 Day 25 516.78 91-180 Days IG-6 783.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7686.07 Day 25 569.02 91-180 Days IG-7 841.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11025.96 Day 25 165.53 91-180 Days IG-8 1502.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14229.10 Day 25 102.49 <30 Days L-1 858.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 529.91 Day 25 53.43 Open L-10 104.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5014.24 Day 25 671.75 30-90 Days L-11 862.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12500.82 Day 25 345.10 <30 Days L-2 1258.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14139.78 Day 25 1905.35 91-180 Days L-3 1108.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14392.77 Day 25 1418.91 30-90 Days L-4 2530.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6562.85 Day 25 722.96 30-90 Days L-5 728.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12543.80 Day 25 931.49 <30 Days L-6 216.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15104.88 Day 25 1423.93 91-180 Days L-7 335.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14401.66 Day 25 1516.10 Open L-8 1819.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3365.03 Day 25 199.96 Open L-9 99.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16520.89 Day 25 769.69 30-90 Days LC-1 1212.78 Yes Liberty Mortgage Services Corp. Treasury