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 6739.43 Day 29 333.01 30-90 Days IG-1-Q 1316.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6734.09 Day 29 426.31 91-180 Days IG-2-Q 924.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11941.95 Day 29 1520.93 91-180 Days C-1 1710.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16441.35 Day 29 1466.80 91-180 Days CB-4 255.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11287.86 Day 29 1254.27 <30 Days E-10 55.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2003.02 Day 29 16.00 30-90 Days E-3 278.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5120.04 Day 29 702.55 30-90 Days E-4 468.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1050.21 Day 29 102.51 <30 Days E-5 64.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 333.30 Day 29 34.79 91-180 Days E-6 16.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5827.78 Day 29 237.42 Open E-7 567.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11589.09 Day 29 116.76 91-180 Days E-8 1779.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3625.25 Day 29 451.98 30-90 Days E-9 698.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14999.01 Day 29 312.94 <30 Days G-4 2569.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10285.22 Day 29 509.96 <30 Days IG-3 346.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9787.08 Day 29 619.85 <30 Days IG-4 402.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1214.96 Day 29 157.36 91-180 Days IG-5 201.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8997.84 Day 29 499.55 91-180 Days IG-6 908.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5820.37 Day 29 417.83 Open IG-7 394.98 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5372.09 Day 29 775.53 30-90 Days IG-8 334.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5638.80 Day 29 769.66 91-180 Days L-1 401.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4657.17 Day 29 460.18 Open L-10 817.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13619.05 Day 29 991.77 Open L-11 1864.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14166.97 Day 29 618.91 Open L-2 2597.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6438.50 Day 29 356.27 91-180 Days L-3 345.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3136.04 Day 29 211.35 Open L-4 165.80 Yes Liberty Mortgage Services Corp. Treasury