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 7936.50 Day 31 267.94 <30 Days L-2 538.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5972.26 Day 31 166.44 91-180 Days L-3 891.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15313.35 Day 31 1221.17 <30 Days L-4 2128.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16101.67 Day 31 299.70 <30 Days L-5 1717.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8785.92 Day 31 367.50 <30 Days L-6 199.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3041.38 Day 31 22.00 <30 Days L-7 462.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8786.49 Day 31 1133.60 Open L-8 218.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13297.56 Day 31 956.62 30-90 Days L-9 2270.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12007.43 Day 31 151.85 91-180 Days LC-1 416.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16863.95 Day 31 795.49 91-180 Days LC-2 769.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10727.63 Day 31 708.57 <30 Days N-1 447.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15589.44 Day 31 2105.38 91-180 Days N-2 202.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7629.40 Day 31 395.97 Open N-3 241.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 445.86 Day 31 3.78 <30 Days N-4 37.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4084.83 Day 31 263.31 91-180 Days N-5 307.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1729.06 Day 31 140.17 <30 Days N-6 284.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12173.39 Day 31 491.35 30-90 Days N-7 829.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 19.58 Day 31 0.13 Open P-1 3.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13853.78 Day 31 1986.57 30-90 Days P-2 478.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9918.67 Day 31 1113.12 <30 Days S-8 348.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10658.74 Day 31 1390.44 30-90 Days Y-1 623.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9560.06 Day 31 257.77 <30 Days Y-2 620.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2503.83 Day 31 25.05 <30 Days Y-3 406.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11079.13 Day 31 1614.09 91-180 Days Y-4 2199.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7430.52 Day 31 1040.31 <30 Days Z-1 1450.58 Yes Liberty National Bank Legal