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 1126.68 Day 31 90.61 <30 Days A-2 186.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13165.71 Day 31 677.54 91-180 Days A-3 190.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13887.48 Day 31 1679.67 30-90 Days A-4 1912.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8853.16 Day 31 84.48 30-90 Days A-5 838.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17087.16 Day 31 2173.33 91-180 Days CB-1 3056.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16207.28 Day 31 554.58 30-90 Days CB-2 2390.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16853.92 Day 31 1518.22 91-180 Days CB-3 1331.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9893.45 Day 31 254.99 30-90 Days E-1 894.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2346.72 Day 31 44.48 Open E-2 183.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14059.32 Day 31 785.79 Open G-1 290.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6282.84 Day 31 67.91 91-180 Days G-2 589.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8081.21 Day 31 717.94 <30 Days G-3 623.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8713.57 Day 31 729.49 91-180 Days IG-1 1524.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7887.70 Day 31 388.42 91-180 Days IG-2 882.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11405.54 Day 31 653.24 Open S-1 467.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8507.37 Day 31 1219.06 30-90 Days S-2 868.10 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6659.70 Day 31 455.40 30-90 Days S-3 274.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10475.43 Day 31 1088.97 30-90 Days S-4 71.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15129.59 Day 31 61.32 Open S-5 1565.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7571.47 Day 31 686.21 <30 Days S-6 307.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14320.14 Day 31 870.21 91-180 Days S-7 1678.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6522.30 Day 32 249.82 30-90 Days A-0-Q 707.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12900.33 Day 32 741.52 91-180 Days A-1-Q 697.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8414.91 Day 32 322.18 Open A-2-Q 1614.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4685.27 Day 32 428.13 91-180 Days A-3-Q 631.68 No Finance