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 4224.58 Day 43 289.24 Open E-1 275.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6397.71 Day 43 274.57 91-180 Days E-2 1116.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1311.08 Day 43 195.68 30-90 Days G-1 76.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3496.15 Day 43 210.36 Open G-2 692.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1392.69 Day 43 92.90 <30 Days G-3 156.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2376.30 Day 43 333.98 91-180 Days IG-1 340.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4167.61 Day 43 421.20 30-90 Days IG-2 507.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16458.15 Day 43 987.94 30-90 Days S-1 1407.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11152.45 Day 43 593.87 <30 Days S-2 1019.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 774.52 Day 43 92.11 91-180 Days S-3 134.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9876.39 Day 43 1023.47 30-90 Days S-4 826.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14189.47 Day 43 1872.84 Open S-5 1411.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12225.73 Day 43 243.41 30-90 Days S-6 304.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 426.78 Day 43 32.50 91-180 Days S-7 39.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10814.68 Day 44 926.18 30-90 Days A-0-Q 2092.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 589.11 Day 44 82.07 30-90 Days A-1-Q 117.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15634.59 Day 44 714.96 91-180 Days A-2-Q 1060.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5812.28 Day 44 46.11 Open A-3-Q 1030.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10046.54 Day 44 1420.58 <30 Days A-4-Q 1730.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3975.87 Day 44 327.92 Open A-5-Q 378.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4804.62 Day 44 72.73 91-180 Days CB-1-Q 895.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1262.44 Day 44 114.78 <30 Days CB-2-Q 223.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10504.05 Day 44 107.18 91-180 Days S-1-Q 158.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4184.42 Day 44 6.89 30-90 Days S-2-Q 813.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 713.08 Day 44 72.25 <30 Days S-3-Q 83.61 No Treasury