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 15510.90 Day 32 1928.12 91-180 Days N-2 2377.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12003.88 Day 32 1281.59 30-90 Days N-3 2356.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14879.53 Day 32 1141.64 Open N-4 1020.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16625.54 Day 32 956.80 30-90 Days N-5 3169.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1636.68 Day 32 224.64 <30 Days N-6 113.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7512.40 Day 32 1014.30 91-180 Days N-7 274.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1552.30 Day 32 181.01 Open P-1 185.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11753.66 Day 32 1341.28 30-90 Days P-2 1472.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3816.86 Day 32 448.73 91-180 Days S-8 565.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9527.58 Day 32 575.84 <30 Days Y-1 1490.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5998.09 Day 32 487.72 <30 Days Y-2 662.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3274.88 Day 32 409.33 91-180 Days Y-3 484.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7882.04 Day 32 486.63 <30 Days Y-4 1377.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16335.25 Day 32 1458.29 <30 Days Z-1 1583.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10402.25 Day 32 200.54 91-180 Days A-2 736.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12537.80 Day 32 728.32 30-90 Days A-3 153.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7968.00 Day 32 974.31 <30 Days A-4 602.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9149.29 Day 32 1281.11 Open A-5 243.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10348.48 Day 32 1069.67 Open CB-1 1801.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2273.23 Day 32 133.41 Open CB-2 186.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4591.29 Day 32 204.08 Open CB-3 404.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16369.41 Day 32 462.86 91-180 Days E-1 2638.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10264.70 Day 32 586.56 <30 Days E-2 946.35 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14034.36 Day 32 886.48 30-90 Days G-1 2397.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5282.59 Day 32 412.46 <30 Days G-2 46.96 No Treasury