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 13575.93 Day 34 71.46 30-90 Days LC-1 849.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 483.50 Day 34 12.93 30-90 Days LC-2 23.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7046.32 Day 34 867.87 Open N-1 931.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5757.49 Day 34 306.19 Open N-2 718.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13401.26 Day 34 930.01 <30 Days N-3 2017.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14754.32 Day 34 967.78 30-90 Days N-4 761.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2717.13 Day 34 244.86 <30 Days N-5 398.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7066.46 Day 34 966.78 30-90 Days N-6 625.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9828.22 Day 34 45.70 Open N-7 89.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7381.29 Day 34 1045.69 30-90 Days P-1 813.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14466.97 Day 34 1642.30 91-180 Days P-2 2381.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11581.32 Day 34 119.62 Open S-8 1588.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6972.77 Day 34 284.39 Open Y-1 1335.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 355.76 Day 34 43.91 30-90 Days Y-2 48.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8177.33 Day 34 309.09 91-180 Days Y-3 1052.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16907.16 Day 34 1828.65 91-180 Days Y-4 1329.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6513.05 Day 34 65.35 30-90 Days Z-1 676.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2444.47 Day 34 59.69 30-90 Days A-2 13.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11960.82 Day 34 745.94 <30 Days A-3 1416.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7492.26 Day 34 727.23 30-90 Days A-4 1390.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10026.38 Day 34 496.15 <30 Days A-5 1572.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9169.16 Day 34 1204.30 <30 Days CB-1 375.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14801.22 Day 34 1817.80 91-180 Days CB-2 2425.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15863.00 Day 34 847.08 Open CB-3 2288.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13671.50 Day 34 686.31 <30 Days E-1 2079.70 No Legal