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 1523.40 Day 30 92.88 91-180 Days E-9 218.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5568.50 Day 30 7.63 <30 Days G-4 678.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15030.65 Day 30 2029.67 Open IG-3 1525.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8078.08 Day 30 291.89 Open IG-4 1602.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10401.20 Day 30 1232.62 91-180 Days IG-5 994.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4997.80 Day 30 700.32 <30 Days IG-6 144.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9171.61 Day 30 1075.42 91-180 Days IG-7 1429.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1593.63 Day 30 23.92 Open IG-8 222.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8852.28 Day 30 651.09 30-90 Days L-1 948.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8244.72 Day 30 646.09 <30 Days L-10 665.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3222.28 Day 30 25.61 <30 Days L-11 230.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2974.03 Day 30 93.01 91-180 Days L-2 460.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16336.21 Day 30 130.67 Open L-3 3056.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12660.26 Day 30 2.38 30-90 Days L-4 955.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1567.75 Day 30 10.48 91-180 Days L-5 119.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10459.32 Day 30 638.22 91-180 Days L-6 760.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9075.73 Day 30 405.85 91-180 Days L-7 712.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1338.95 Day 30 153.45 30-90 Days L-8 108.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13016.49 Day 30 1871.38 Open L-9 1786.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4086.40 Day 30 535.52 91-180 Days LC-1 690.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14738.98 Day 30 1696.28 Open LC-2 2385.95 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8916.56 Day 30 444.25 91-180 Days N-1 1389.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14586.50 Day 30 1765.71 30-90 Days N-2 2747.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12103.65 Day 30 1248.85 Open N-3 878.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15530.99 Day 30 1621.85 30-90 Days N-4 1945.70 No Risk Management