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 5699.14 Day 32 830.82 <30 Days E-6 326.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6105.82 Day 32 253.23 <30 Days E-7 519.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1815.49 Day 32 178.80 Open E-8 13.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7156.22 Day 32 721.97 <30 Days E-9 535.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6783.12 Day 32 294.36 Open G-4 620.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10815.11 Day 32 1058.55 <30 Days IG-3 1495.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8749.66 Day 32 598.78 91-180 Days IG-4 1639.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13793.05 Day 32 845.84 Open IG-5 948.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17088.69 Day 32 1734.60 <30 Days IG-6 698.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16213.97 Day 32 1281.73 <30 Days IG-7 2334.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16258.92 Day 32 2332.82 30-90 Days IG-8 3128.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2778.22 Day 32 342.57 <30 Days L-1 466.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15203.53 Day 32 1240.10 Open L-10 2005.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 497.67 Day 32 24.66 Open L-11 78.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6206.78 Day 32 772.80 <30 Days L-2 796.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8952.46 Day 32 1175.05 Open L-3 870.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1011.50 Day 32 150.26 30-90 Days L-4 38.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9016.84 Day 32 305.87 Open L-5 31.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15549.74 Day 32 90.20 30-90 Days L-6 2357.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 335.23 Day 32 16.65 <30 Days L-7 13.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1823.91 Day 32 190.48 91-180 Days L-8 39.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7086.18 Day 32 664.10 Open L-9 873.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10532.48 Day 32 48.77 30-90 Days LC-1 304.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11271.72 Day 32 773.89 91-180 Days LC-2 391.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2538.70 Day 32 3.58 <30 Days N-1 316.97 No Operations