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 10701.75 Day 32 675.57 91-180 Days A-4-Q 719.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13853.60 Day 32 1718.46 30-90 Days A-5-Q 55.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14352.22 Day 32 1386.07 91-180 Days CB-1-Q 2314.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10625.28 Day 32 833.26 91-180 Days CB-2-Q 1903.45 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14173.62 Day 32 1583.23 <30 Days S-1-Q 292.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10422.14 Day 32 537.44 <30 Days S-2-Q 308.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8953.51 Day 32 1328.43 <30 Days S-3-Q 1149.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13808.86 Day 32 1353.37 30-90 Days S-4-Q 2756.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15783.18 Day 32 1027.17 <30 Days CB-3-Q 2951.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10788.61 Day 32 1522.92 91-180 Days G-1-Q 129.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 712.64 Day 32 90.09 30-90 Days G-2-Q 28.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11088.02 Day 32 1647.53 30-90 Days G-3-Q 798.92 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 624.14 Day 32 18.69 Open S-5-Q 24.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4267.81 Day 32 122.96 Open S-6-Q 470.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12574.89 Day 32 1493.88 30-90 Days S-7-Q 91.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8178.13 Day 32 367.62 Open E-1-Q 1241.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8.84 Day 32 0.33 Open E-2-Q 0.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11490.64 Day 32 1098.30 91-180 Days IG-1-Q 1211.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4557.73 Day 32 551.61 30-90 Days IG-2-Q 26.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10183.00 Day 32 680.03 <30 Days C-1 652.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3679.72 Day 32 12.70 Open CB-4 566.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11392.73 Day 32 359.37 Open E-10 1179.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6095.65 Day 32 258.25 <30 Days E-3 1165.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7210.90 Day 32 685.43 91-180 Days E-4 30.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10664.11 Day 32 1133.97 <30 Days E-5 320.90 No Legal