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 13524.57 Day 37 1711.83 91-180 Days IG-3 2077.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 258.05 Day 37 20.95 30-90 Days IG-4 49.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9858.93 Day 37 140.68 30-90 Days IG-5 236.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16427.15 Day 37 638.76 91-180 Days IG-6 2476.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13008.51 Day 37 1118.02 Open IG-7 283.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12479.95 Day 37 1422.27 30-90 Days IG-8 1191.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10144.78 Day 37 997.89 Open L-1 739.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3644.32 Day 37 430.83 <30 Days L-10 350.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8134.65 Day 37 686.98 91-180 Days L-11 882.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13721.58 Day 37 1378.08 <30 Days L-2 326.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15386.14 Day 37 2238.63 <30 Days L-3 1137.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4824.06 Day 37 242.71 30-90 Days L-4 57.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2611.61 Day 37 287.54 91-180 Days L-5 269.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6778.38 Day 37 774.52 30-90 Days L-6 1037.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16450.04 Day 37 1227.44 Open L-7 3018.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12919.88 Day 37 754.04 30-90 Days L-8 327.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10245.23 Day 37 1358.95 <30 Days L-9 1251.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10848.21 Day 37 635.72 <30 Days LC-1 583.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2160.43 Day 37 37.53 Open LC-2 398.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16528.46 Day 37 1243.07 30-90 Days N-1 805.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7811.71 Day 37 948.71 <30 Days N-2 1469.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8008.40 Day 37 827.39 30-90 Days N-3 56.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16175.57 Day 37 250.06 Open N-4 494.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2956.61 Day 37 112.42 Open N-5 519.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2236.35 Day 37 273.64 91-180 Days N-6 179.70 No Risk Management