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 4916.69 Day 41 347.58 <30 Days G-2 618.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17151.39 Day 41 2166.83 91-180 Days G-3 342.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6691.75 Day 41 152.15 30-90 Days IG-1 776.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2441.19 Day 41 98.90 91-180 Days IG-2 44.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1865.98 Day 41 192.50 Open S-1 318.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5237.95 Day 41 202.38 30-90 Days S-2 202.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1878.31 Day 41 222.69 Open S-3 134.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3640.92 Day 41 503.88 Open S-4 706.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15642.20 Day 41 1600.09 <30 Days S-5 2331.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8747.86 Day 41 573.03 91-180 Days S-6 460.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4872.90 Day 41 92.68 91-180 Days S-7 331.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4433.30 Day 42 364.50 Open A-0-Q 56.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3725.01 Day 42 267.03 30-90 Days A-1-Q 663.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 543.48 Day 42 6.75 <30 Days A-2-Q 80.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15054.49 Day 42 2178.20 91-180 Days A-3-Q 594.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5161.65 Day 42 701.96 <30 Days A-4-Q 218.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15384.28 Day 42 909.86 91-180 Days A-5-Q 2829.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8224.57 Day 42 976.03 30-90 Days CB-1-Q 360.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14815.48 Day 42 1851.80 91-180 Days CB-2-Q 2681.73 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10158.11 Day 42 84.25 Open S-1-Q 236.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16261.91 Day 42 1897.40 Open S-2-Q 3030.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4754.54 Day 42 703.14 30-90 Days S-3-Q 881.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5311.53 Day 42 419.58 30-90 Days S-4-Q 876.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3379.93 Day 42 170.47 91-180 Days CB-3-Q 660.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11086.58 Day 42 209.77 Open G-1-Q 1372.43 Yes Liberty National Bank Legal