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 9106.58 Day 29 103.98 91-180 Days A-5 846.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1451.19 Day 29 188.31 <30 Days CB-1 221.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2206.93 Day 29 311.76 Open CB-2 235.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16374.18 Day 29 1949.97 91-180 Days CB-3 733.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1428.34 Day 29 7.96 Open E-1 189.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15531.45 Day 29 1143.85 <30 Days E-2 2618.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8682.69 Day 29 122.53 91-180 Days G-1 325.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7344.73 Day 29 24.85 <30 Days G-2 404.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1365.02 Day 29 82.96 <30 Days G-3 233.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13111.94 Day 29 1080.28 Open IG-1 1602.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5636.93 Day 29 493.79 <30 Days IG-2 915.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13767.00 Day 29 340.78 Open S-1 287.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3973.17 Day 29 71.82 <30 Days S-2 534.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1828.65 Day 29 196.46 <30 Days S-3 192.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2158.31 Day 29 266.13 Open S-4 48.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1268.27 Day 29 171.39 91-180 Days S-5 125.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5732.38 Day 29 354.44 30-90 Days S-6 998.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8152.09 Day 29 468.67 30-90 Days S-7 478.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1535.13 Day 30 51.20 Open A-0-Q 11.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5352.16 Day 30 518.10 Open A-1-Q 645.67 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2068.82 Day 30 247.07 <30 Days A-2-Q 2.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4604.65 Day 30 97.60 91-180 Days A-3-Q 16.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8182.46 Day 30 1205.43 91-180 Days A-4-Q 136.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2925.63 Day 30 299.68 30-90 Days A-5-Q 238.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16008.81 Day 30 1614.88 Open CB-1-Q 1440.09 Yes Liberty Wealth Management LLC Legal