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 14359.73 Day 28 1776.86 91-180 Days IG-4 653.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9781.17 Day 28 660.98 <30 Days IG-5 1429.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4371.04 Day 28 117.21 91-180 Days IG-6 437.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13567.75 Day 28 1039.46 Open IG-7 1322.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3786.37 Day 28 166.25 Open IG-8 24.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14368.47 Day 28 451.22 91-180 Days L-1 825.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14419.28 Day 28 116.24 Open L-10 1119.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 513.53 Day 28 68.33 91-180 Days L-11 7.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15906.52 Day 28 2356.52 30-90 Days L-2 1636.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3669.93 Day 28 49.48 30-90 Days L-3 523.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7834.04 Day 28 268.56 30-90 Days L-4 1282.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12600.80 Day 28 1535.14 30-90 Days L-5 2135.66 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9064.97 Day 28 593.44 Open L-6 229.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14200.83 Day 28 894.22 30-90 Days L-7 390.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13989.08 Day 28 1431.25 Open L-8 1619.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16142.27 Day 28 2346.80 <30 Days L-9 2281.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4740.67 Day 28 699.01 <30 Days LC-1 585.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8634.83 Day 28 1147.30 30-90 Days LC-2 921.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8483.41 Day 28 200.18 30-90 Days N-1 1258.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2400.08 Day 28 359.83 Open N-2 138.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5244.52 Day 28 721.29 Open N-3 346.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9824.73 Day 28 319.38 <30 Days N-4 243.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7656.51 Day 28 902.69 30-90 Days N-5 1318.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7648.90 Day 28 773.21 <30 Days N-6 323.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14789.07 Day 28 365.61 <30 Days N-7 669.38 Yes Liberty National Bank Risk Management