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 16182.74 Day 36 2102.22 30-90 Days C-1 3220.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2687.58 Day 36 190.48 91-180 Days CB-4 63.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8477.60 Day 36 120.64 91-180 Days E-10 1656.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1845.40 Day 36 272.10 30-90 Days E-3 28.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9932.51 Day 36 250.68 Open E-4 646.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11512.27 Day 36 334.56 <30 Days E-5 1726.17 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4182.67 Day 36 440.64 30-90 Days E-6 164.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6515.31 Day 36 28.22 Open E-7 863.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10625.34 Day 36 1033.26 91-180 Days E-8 103.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7251.06 Day 36 868.77 <30 Days E-9 568.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1842.53 Day 36 99.53 Open G-4 116.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8590.48 Day 36 115.46 91-180 Days IG-3 1483.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3853.01 Day 36 427.54 30-90 Days IG-4 731.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10173.17 Day 36 244.56 30-90 Days IG-5 925.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3706.26 Day 36 320.22 91-180 Days IG-6 121.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9459.11 Day 36 25.77 91-180 Days IG-7 616.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 627.22 Day 36 79.58 <30 Days IG-8 93.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1661.43 Day 36 214.26 30-90 Days L-1 161.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16488.86 Day 36 1045.91 30-90 Days L-10 2091.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16814.46 Day 36 2014.22 91-180 Days L-11 415.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2542.22 Day 36 9.47 Open L-2 232.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5015.76 Day 36 541.99 30-90 Days L-3 147.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6760.58 Day 36 204.63 <30 Days L-4 134.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 810.86 Day 36 117.95 <30 Days L-5 0.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10833.48 Day 36 352.12 91-180 Days L-6 858.00 Yes Liberty National Bank Treasury