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 2586.32 Day 38 68.16 Open E-2-Q 69.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5648.45 Day 38 13.54 <30 Days IG-1-Q 714.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12991.51 Day 38 725.34 <30 Days IG-2-Q 59.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2887.89 Day 38 48.92 Open C-1 302.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13020.22 Day 38 204.87 30-90 Days CB-4 1082.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6918.67 Day 38 821.44 Open E-10 1282.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7307.47 Day 38 1040.66 30-90 Days E-3 64.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7105.63 Day 38 245.68 <30 Days E-4 727.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13573.43 Day 38 596.23 30-90 Days E-5 243.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11363.07 Day 38 614.43 <30 Days E-6 1760.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12211.29 Day 38 1683.16 <30 Days E-7 1016.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3873.53 Day 38 141.62 Open E-8 604.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14918.87 Day 38 1210.10 Open E-9 2250.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15476.47 Day 38 2304.37 30-90 Days G-4 2565.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14434.74 Day 38 1106.15 91-180 Days IG-3 2744.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1726.76 Day 38 31.05 Open IG-4 247.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16624.99 Day 38 2385.29 30-90 Days IG-5 3300.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1098.00 Day 38 11.88 <30 Days IG-6 92.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6322.57 Day 38 195.53 30-90 Days IG-7 1039.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9086.59 Day 38 324.55 30-90 Days IG-8 683.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 364.69 Day 38 17.10 <30 Days L-1 28.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15853.14 Day 38 544.13 <30 Days L-10 1560.69 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10549.61 Day 38 101.15 91-180 Days L-11 1734.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7176.64 Day 38 476.48 91-180 Days L-2 833.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8935.41 Day 38 696.68 <30 Days L-3 1781.97 Yes Liberty Mortgage Services Corp. Operations