Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3754.04 Day 35 411.90 91-180 Days S-6 574.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6301.74 Day 35 82.76 30-90 Days S-7 437.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7303.10 Day 36 1092.60 Open A-0-Q 892.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3427.90 Day 36 185.80 30-90 Days A-1-Q 44.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5669.60 Day 36 220.30 <30 Days A-2-Q 658.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4567.89 Day 36 108.52 Open A-3-Q 779.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13887.77 Day 36 808.53 <30 Days A-4-Q 2235.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3598.16 Day 36 354.78 30-90 Days A-5-Q 299.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14283.94 Day 36 1202.11 Open CB-1-Q 720.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10858.44 Day 36 918.18 30-90 Days CB-2-Q 126.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13400.74 Day 36 859.01 Open S-1-Q 1484.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15771.76 Day 36 1966.78 <30 Days S-2-Q 1772.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11880.86 Day 36 1427.57 <30 Days S-3-Q 1949.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2462.00 Day 36 120.46 30-90 Days S-4-Q 474.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8515.97 Day 36 9.32 30-90 Days CB-3-Q 1098.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4239.37 Day 36 265.39 30-90 Days G-1-Q 65.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10379.54 Day 36 1304.28 91-180 Days G-2-Q 1618.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5559.35 Day 36 303.76 Open G-3-Q 116.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16318.87 Day 36 1446.26 30-90 Days S-5-Q 3101.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14921.53 Day 36 205.59 30-90 Days S-6-Q 1874.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3532.32 Day 36 318.12 30-90 Days S-7-Q 282.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3446.53 Day 36 102.31 <30 Days E-1-Q 639.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14507.44 Day 36 1555.67 <30 Days E-2-Q 1428.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5217.86 Day 36 70.27 <30 Days IG-1-Q 763.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16497.39 Day 36 417.25 Open IG-2-Q 1384.27 Yes Liberty National Bank Risk Management