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 6977.61 Day 39 57.43 30-90 Days CB-1-Q 184.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11461.13 Day 39 405.53 91-180 Days CB-2-Q 558.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5436.72 Day 39 636.86 91-180 Days S-1-Q 749.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3220.65 Day 39 481.68 91-180 Days S-2-Q 51.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3341.80 Day 39 64.02 Open S-3-Q 296.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 106.41 Day 39 7.71 91-180 Days S-4-Q 16.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14178.53 Day 39 1182.16 Open CB-3-Q 2788.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9385.84 Day 39 54.72 30-90 Days G-1-Q 1730.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9187.78 Day 39 575.98 91-180 Days G-2-Q 294.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4178.28 Day 39 416.00 91-180 Days G-3-Q 314.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4512.63 Day 39 367.41 <30 Days S-5-Q 691.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12496.97 Day 39 1108.48 91-180 Days S-6-Q 1761.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10740.71 Day 39 110.12 Open S-7-Q 1743.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12070.78 Day 39 519.02 30-90 Days E-1-Q 208.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7247.96 Day 39 135.65 30-90 Days E-2-Q 413.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10387.74 Day 39 1187.52 <30 Days IG-1-Q 58.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12046.91 Day 39 1286.40 <30 Days IG-2-Q 532.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8699.43 Day 39 863.15 Open C-1 1557.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12379.79 Day 39 1706.42 Open CB-4 2431.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6359.73 Day 39 51.49 Open E-10 361.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4720.34 Day 39 438.42 91-180 Days E-3 821.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12227.80 Day 39 1538.64 <30 Days E-4 2014.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8782.66 Day 39 1292.09 91-180 Days E-5 494.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4206.26 Day 39 273.09 30-90 Days E-6 282.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2250.77 Day 39 314.01 30-90 Days E-7 65.26 Yes Liberty Capital Markets Inc. Risk Management