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 12315.03 Day 41 143.93 <30 Days E-5 467.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4582.89 Day 41 215.55 Open E-6 514.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5547.86 Day 41 356.49 Open E-7 375.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1611.13 Day 41 199.97 <30 Days E-8 158.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16469.26 Day 41 2315.36 <30 Days E-9 1517.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14618.92 Day 41 451.52 <30 Days G-4 866.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4828.37 Day 41 540.88 91-180 Days IG-3 438.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 256.32 Day 41 27.94 <30 Days IG-4 31.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2800.49 Day 41 254.22 <30 Days IG-5 229.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2055.78 Day 41 167.85 91-180 Days IG-6 74.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4377.30 Day 41 259.24 30-90 Days IG-7 827.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13081.27 Day 41 1669.86 <30 Days IG-8 2017.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7376.78 Day 41 1060.92 30-90 Days L-1 1122.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12540.09 Day 41 1060.29 <30 Days L-10 917.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9855.12 Day 41 1397.29 30-90 Days L-11 324.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 142.94 Day 41 8.68 <30 Days L-2 26.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16299.79 Day 41 1889.18 30-90 Days L-3 1419.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9191.75 Day 41 624.44 30-90 Days L-4 446.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9023.53 Day 41 820.45 Open L-5 971.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1709.72 Day 41 79.20 30-90 Days L-6 179.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15697.76 Day 41 2108.74 <30 Days L-7 1423.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11018.96 Day 41 1098.40 Open L-8 850.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15914.22 Day 41 1599.77 Open L-9 780.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5224.16 Day 41 109.28 91-180 Days LC-1 125.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2547.49 Day 41 135.81 30-90 Days LC-2 297.27 No Treasury