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 4252.92 Day 45 110.70 91-180 Days L-6 776.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6518.45 Day 45 593.49 91-180 Days L-7 568.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11881.94 Day 45 941.63 30-90 Days L-8 2283.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1793.12 Day 45 92.69 <30 Days L-9 49.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15463.18 Day 45 1337.58 30-90 Days LC-1 732.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9560.20 Day 45 611.03 <30 Days LC-2 1578.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5628.80 Day 45 751.92 <30 Days N-1 696.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 376.49 Day 45 30.73 Open N-2 34.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7891.68 Day 45 68.19 Open N-3 538.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15163.42 Day 45 938.99 30-90 Days N-4 2571.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7538.70 Day 45 301.06 Open N-5 401.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15263.14 Day 45 1993.61 91-180 Days N-6 492.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13654.17 Day 45 1891.45 30-90 Days N-7 1461.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11217.26 Day 45 1327.59 Open P-1 619.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2099.93 Day 45 183.74 <30 Days P-2 5.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12862.20 Day 45 1470.16 Open S-8 300.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6801.98 Day 45 479.07 Open Y-1 1301.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4101.08 Day 45 329.90 30-90 Days Y-2 95.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15253.76 Day 45 950.54 Open Y-3 662.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9599.76 Day 45 1258.05 Open Y-4 1185.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1122.66 Day 45 23.54 30-90 Days Z-1 105.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9272.06 Day 45 1327.58 <30 Days A-2 1744.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 868.55 Day 45 113.37 91-180 Days A-3 139.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5919.29 Day 45 589.67 <30 Days A-4 703.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5354.45 Day 45 32.09 91-180 Days A-5 561.08 No Treasury