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 13961.94 Day 28 1022.83 <30 Days S-3-Q 240.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2985.05 Day 28 273.52 <30 Days S-4-Q 595.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2544.47 Day 28 178.75 30-90 Days CB-3-Q 81.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1910.17 Day 28 64.29 30-90 Days G-1-Q 70.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5317.10 Day 28 575.72 30-90 Days G-2-Q 381.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12034.86 Day 28 492.69 <30 Days G-3-Q 118.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6104.86 Day 28 652.38 Open S-5-Q 1117.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14441.95 Day 28 684.47 30-90 Days S-6-Q 2345.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12801.31 Day 28 901.44 <30 Days S-7-Q 346.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 813.36 Day 28 61.57 30-90 Days E-1-Q 64.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2298.90 Day 28 286.86 91-180 Days E-2-Q 407.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4444.14 Day 28 339.70 <30 Days IG-1-Q 73.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5635.80 Day 28 625.69 <30 Days IG-2-Q 1064.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6211.80 Day 28 559.10 30-90 Days C-1 701.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1297.18 Day 28 68.41 30-90 Days CB-4 19.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15574.90 Day 28 235.15 Open E-10 1993.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2986.00 Day 28 296.80 91-180 Days E-3 378.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11071.53 Day 28 1626.39 Open E-4 2158.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3434.28 Day 28 68.66 91-180 Days E-5 39.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9750.00 Day 28 908.95 Open E-6 1501.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6269.66 Day 28 663.94 30-90 Days E-7 800.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14318.88 Day 28 632.26 30-90 Days E-8 1621.72 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8718.26 Day 28 723.08 Open E-9 362.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16630.47 Day 28 797.39 30-90 Days G-4 1363.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10931.49 Day 28 501.50 91-180 Days IG-3 1501.66 No Finance