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 Yes 9907.63 Day 42 685.61 30-90 Days Y-2 43.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15465.01 Day 42 788.59 91-180 Days Y-3 1791.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8623.49 Day 42 832.41 91-180 Days Y-4 138.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3611.83 Day 42 202.93 <30 Days Z-1 469.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2045.26 Day 42 8.69 30-90 Days A-2 158.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11106.65 Day 42 927.31 Open A-3 706.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7904.64 Day 42 1002.84 Open A-4 95.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13260.82 Day 42 1080.59 30-90 Days A-5 590.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2364.25 Day 42 213.64 30-90 Days CB-1 121.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7765.00 Day 42 547.14 Open CB-2 987.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6977.51 Day 42 634.24 <30 Days CB-3 1172.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 905.97 Day 42 34.87 91-180 Days E-1 76.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14778.58 Day 42 1078.86 Open E-2 547.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 488.03 Day 42 65.80 <30 Days G-1 48.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7921.73 Day 42 1145.85 91-180 Days G-2 46.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6143.69 Day 42 839.46 30-90 Days G-3 370.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2143.98 Day 42 3.17 <30 Days IG-1 381.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1099.00 Day 42 49.71 Open IG-2 216.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10916.22 Day 42 1197.31 91-180 Days S-1 918.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6491.42 Day 42 265.80 <30 Days S-2 348.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14067.82 Day 42 2097.27 30-90 Days S-3 703.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15336.42 Day 42 1663.69 91-180 Days S-4 769.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7596.18 Day 42 900.04 Open S-5 578.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9959.56 Day 42 1040.76 <30 Days S-6 1249.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12611.66 Day 42 288.76 30-90 Days S-7 1444.32 Yes Liberty Mortgage Services Corp. Legal