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 12581.09 Day 37 718.42 30-90 Days N-7 1586.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5707.20 Day 37 622.85 30-90 Days P-1 983.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12316.66 Day 37 1807.10 30-90 Days P-2 2091.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7760.52 Day 37 39.27 Open S-8 1162.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11444.43 Day 37 1112.83 30-90 Days Y-1 1300.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4364.21 Day 37 402.55 91-180 Days Y-2 227.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10632.79 Day 37 1323.41 30-90 Days Y-3 1564.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11575.64 Day 37 985.35 30-90 Days Y-4 1538.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8775.76 Day 37 42.38 91-180 Days Z-1 688.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12802.43 Day 37 527.64 Open A-2 391.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1103.44 Day 37 72.10 30-90 Days A-3 54.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11426.80 Day 37 534.79 <30 Days A-4 197.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7390.88 Day 37 1040.54 <30 Days A-5 821.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14967.79 Day 37 1519.50 91-180 Days CB-1 1491.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8446.01 Day 37 793.80 <30 Days CB-2 1292.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9064.37 Day 37 591.29 91-180 Days CB-3 687.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 317.96 Day 37 22.68 91-180 Days E-1 15.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10440.88 Day 37 38.52 30-90 Days E-2 501.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9886.98 Day 37 1312.33 Open G-1 369.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9096.10 Day 37 1134.35 <30 Days G-2 454.42 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15752.06 Day 37 2269.43 30-90 Days G-3 173.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16080.93 Day 37 356.91 30-90 Days IG-1 2573.22 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 100.33 Day 37 2.24 30-90 Days IG-2 15.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 276.75 Day 37 8.75 91-180 Days S-1 50.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7725.19 Day 37 661.49 30-90 Days S-2 693.02 Yes Liberty Capital Markets Inc. Finance