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 15929.98 Day 26 105.46 30-90 Days Y-1 1431.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6038.35 Day 26 230.51 30-90 Days Y-2 460.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15388.45 Day 26 1732.49 91-180 Days Y-3 1715.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16737.73 Day 26 1655.50 Open Y-4 2196.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14180.57 Day 26 148.51 30-90 Days Z-1 2690.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14779.83 Day 26 929.83 30-90 Days A-2 1907.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9987.87 Day 26 947.19 <30 Days A-3 144.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13439.32 Day 26 1542.67 Open A-4 74.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1075.26 Day 26 49.95 Open A-5 178.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2300.30 Day 26 336.90 91-180 Days CB-1 26.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16091.03 Day 26 355.78 <30 Days CB-2 2271.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4106.63 Day 26 374.35 <30 Days CB-3 582.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2471.28 Day 26 190.56 91-180 Days E-1 440.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13440.57 Day 26 1354.46 <30 Days E-2 2114.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4841.45 Day 26 192.68 <30 Days G-1 498.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6165.42 Day 26 675.16 Open G-2 242.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16808.48 Day 26 407.80 91-180 Days G-3 1726.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3695.27 Day 26 102.36 <30 Days IG-1 721.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16840.37 Day 26 23.02 91-180 Days IG-2 1220.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16584.89 Day 26 854.79 <30 Days S-1 969.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 803.85 Day 26 11.53 30-90 Days S-2 41.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6364.59 Day 26 258.70 30-90 Days S-3 1062.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8105.26 Day 26 1048.79 91-180 Days S-4 1083.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8642.27 Day 26 957.34 91-180 Days S-5 983.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16756.29 Day 26 1854.65 Open S-6 204.22 No Legal