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 10966.87 Day 29 1580.71 91-180 Days L-5 1838.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6124.41 Day 29 297.82 91-180 Days L-6 262.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5771.40 Day 29 829.75 Open L-7 382.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14591.45 Day 29 466.38 30-90 Days L-8 991.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4172.49 Day 29 405.38 Open L-9 742.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7052.02 Day 29 525.36 30-90 Days LC-1 502.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2876.77 Day 29 324.58 <30 Days LC-2 481.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6771.46 Day 29 116.36 <30 Days N-1 161.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3459.87 Day 29 43.51 <30 Days N-2 205.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 600.31 Day 29 4.95 Open N-3 98.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12894.40 Day 29 149.16 <30 Days N-4 1102.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16726.18 Day 29 1240.94 30-90 Days N-5 1982.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 212.27 Day 29 4.66 Open N-6 3.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6933.62 Day 29 103.09 <30 Days N-7 142.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8729.17 Day 29 416.33 91-180 Days P-1 557.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5455.38 Day 29 673.50 30-90 Days P-2 1051.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11651.94 Day 29 1271.45 Open S-8 1456.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4167.10 Day 29 479.72 Open Y-1 38.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6472.39 Day 29 451.15 <30 Days Y-2 73.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7463.94 Day 29 610.10 30-90 Days Y-3 228.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12303.84 Day 29 208.82 Open Y-4 664.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13332.20 Day 29 501.96 Open Z-1 1560.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 205.06 Day 29 28.09 <30 Days A-2 36.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3113.45 Day 29 198.89 30-90 Days A-3 25.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10010.76 Day 29 5.92 30-90 Days A-4 878.05 No Treasury