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 No 9190.46 Day 35 828.65 91-180 Days S-8 994.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15038.71 Day 35 1099.67 Open Y-1 1406.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4754.24 Day 35 138.92 Open Y-2 12.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11926.91 Day 35 145.52 30-90 Days Y-3 1244.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6370.20 Day 35 18.89 91-180 Days Y-4 396.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14242.14 Day 35 278.77 <30 Days Z-1 1489.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5405.17 Day 35 767.84 30-90 Days A-2 87.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2744.17 Day 35 258.13 Open A-3 150.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15450.13 Day 35 173.68 <30 Days A-4 929.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8071.68 Day 35 1157.01 91-180 Days A-5 1042.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 873.53 Day 35 3.54 91-180 Days CB-1 23.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13231.07 Day 35 618.56 Open CB-2 2579.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 536.84 Day 35 8.33 91-180 Days CB-3 35.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4051.45 Day 35 38.63 91-180 Days E-1 26.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15002.28 Day 35 746.74 30-90 Days E-2 536.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7825.87 Day 35 658.81 Open G-1 501.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3565.49 Day 35 404.12 30-90 Days G-2 357.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5958.96 Day 35 213.25 30-90 Days G-3 699.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9335.78 Day 35 12.26 Open IG-1 1433.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4530.60 Day 35 139.62 30-90 Days IG-2 868.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14523.11 Day 35 1362.58 <30 Days S-1 386.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12449.12 Day 35 376.99 Open S-2 1391.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2697.44 Day 35 174.86 30-90 Days S-3 263.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15480.07 Day 35 72.98 30-90 Days S-4 2171.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11027.85 Day 35 815.00 30-90 Days S-5 1617.91 No Operations