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 4319.47 Day 25 372.53 91-180 Days G-1 612.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7568.28 Day 25 445.94 Open G-2 588.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11955.36 Day 25 297.16 91-180 Days G-3 33.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2124.57 Day 25 23.61 Open IG-1 73.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11911.84 Day 25 393.69 91-180 Days IG-2 1035.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9248.88 Day 25 1309.12 30-90 Days S-1 1287.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2484.10 Day 25 283.59 <30 Days S-2 404.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16511.75 Day 25 1298.71 30-90 Days S-3 2118.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4175.91 Day 25 46.27 Open S-4 351.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4905.06 Day 25 139.87 <30 Days S-5 754.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15029.79 Day 25 1870.28 Open S-6 750.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16209.50 Day 25 326.27 Open S-7 1498.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4527.08 Day 26 615.20 30-90 Days A-0-Q 821.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15078.03 Day 26 945.47 91-180 Days A-1-Q 1502.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6830.06 Day 26 183.68 91-180 Days A-2-Q 1279.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4418.23 Day 26 542.83 <30 Days A-3-Q 746.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 40.72 Day 26 4.10 30-90 Days A-4-Q 1.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3040.45 Day 26 22.90 91-180 Days A-5-Q 390.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15850.21 Day 26 1710.94 91-180 Days CB-1-Q 2785.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11295.98 Day 26 330.31 <30 Days CB-2-Q 1167.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9051.38 Day 26 617.69 30-90 Days S-1-Q 1756.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5702.35 Day 26 375.49 30-90 Days S-2-Q 721.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11373.51 Day 26 121.79 91-180 Days S-3-Q 477.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13684.44 Day 26 501.62 <30 Days S-4-Q 1379.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15450.08 Day 26 1176.99 30-90 Days CB-3-Q 1364.57 No Operations