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 11500.75 Day 26 1426.87 91-180 Days S-7 695.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8837.80 Day 27 532.99 30-90 Days A-0-Q 454.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10543.49 Day 27 755.11 <30 Days A-1-Q 1909.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1307.35 Day 27 170.08 Open A-2-Q 89.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6590.16 Day 27 257.06 Open A-3-Q 336.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6450.78 Day 27 508.48 91-180 Days A-4-Q 393.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7433.89 Day 27 634.33 Open A-5-Q 836.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17116.84 Day 27 2203.29 <30 Days CB-1-Q 583.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4943.73 Day 27 538.07 91-180 Days CB-2-Q 275.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7346.80 Day 27 410.69 Open S-1-Q 755.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10473.47 Day 27 1332.88 <30 Days S-2-Q 1900.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4260.42 Day 27 250.64 30-90 Days S-3-Q 339.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7072.96 Day 27 284.95 <30 Days S-4-Q 176.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2640.88 Day 27 71.67 91-180 Days CB-3-Q 71.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 484.65 Day 27 28.72 Open G-1-Q 76.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5018.46 Day 27 57.84 Open G-2-Q 390.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5389.07 Day 27 506.91 <30 Days G-3-Q 427.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12060.81 Day 27 1414.64 Open S-5-Q 1388.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13921.56 Day 27 1955.18 30-90 Days S-6-Q 111.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3362.22 Day 27 451.83 <30 Days S-7-Q 89.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9075.98 Day 27 240.99 Open E-1-Q 1711.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7898.77 Day 27 864.69 Open E-2-Q 209.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10171.30 Day 27 1426.62 Open IG-1-Q 872.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4033.53 Day 27 121.71 Open IG-2-Q 335.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 206.61 Day 27 10.04 91-180 Days C-1 1.33 Yes Liberty National Bank Treasury