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 No 4465.62 Day 44 0.04 30-90 Days S-5 126.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10780.59 Day 44 872.20 30-90 Days S-6 36.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 973.99 Day 44 143.46 91-180 Days S-7 179.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1564.83 Day 45 130.35 <30 Days A-0-Q 65.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11793.18 Day 45 461.20 Open A-1-Q 891.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3120.10 Day 45 327.16 <30 Days A-2-Q 293.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16840.23 Day 45 2222.57 <30 Days A-3-Q 2875.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8163.90 Day 45 49.07 <30 Days A-4-Q 165.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14863.09 Day 45 2191.63 91-180 Days A-5-Q 1813.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1860.08 Day 45 246.83 <30 Days CB-1-Q 176.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14487.59 Day 45 222.29 30-90 Days CB-2-Q 1524.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2872.43 Day 45 387.63 Open S-1-Q 441.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16362.71 Day 45 2205.68 <30 Days S-2-Q 1491.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13228.69 Day 45 1010.70 30-90 Days S-3-Q 990.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1411.50 Day 45 190.78 <30 Days S-4-Q 218.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2120.37 Day 45 201.93 30-90 Days CB-3-Q 147.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4052.63 Day 45 214.60 30-90 Days G-1-Q 323.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4589.74 Day 45 538.61 <30 Days G-2-Q 128.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9857.24 Day 45 1298.19 91-180 Days G-3-Q 517.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14211.84 Day 45 1833.96 Open S-5-Q 2205.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15351.72 Day 45 1224.91 Open S-6-Q 883.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8880.00 Day 45 981.77 <30 Days S-7-Q 762.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11474.30 Day 45 457.42 <30 Days E-1-Q 623.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2229.04 Day 45 291.42 <30 Days E-2-Q 73.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9901.00 Day 45 518.02 91-180 Days IG-1-Q 1106.61 Yes Liberty Mortgage Services Corp. Finance