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 12181.51 Day 45 91.64 Open CB-1 1605.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3115.99 Day 45 52.86 30-90 Days CB-2 561.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1943.96 Day 45 287.72 91-180 Days CB-3 173.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3407.98 Day 45 280.50 30-90 Days E-1 55.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9846.51 Day 45 825.15 30-90 Days E-2 388.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10202.36 Day 45 170.24 91-180 Days G-1 674.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13886.49 Day 45 1515.74 Open G-2 2763.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3807.69 Day 45 514.02 Open G-3 138.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5782.82 Day 45 462.20 Open IG-1 629.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8101.42 Day 45 650.00 91-180 Days IG-2 161.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2297.82 Day 45 258.06 Open S-1 358.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10355.12 Day 45 344.53 Open S-2 189.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10394.66 Day 45 788.96 91-180 Days S-3 2057.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6023.79 Day 45 583.39 91-180 Days S-4 1061.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11715.40 Day 45 827.45 91-180 Days S-5 858.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13654.98 Day 45 1757.82 Open S-6 104.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13027.60 Day 45 409.03 91-180 Days S-7 1582.87 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 908.90 Day 46 68.59 91-180 Days A-0-Q 53.90 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7899.19 Day 46 17.69 91-180 Days A-1-Q 1451.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5550.96 Day 46 365.35 30-90 Days A-2-Q 198.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8037.31 Day 46 373.76 91-180 Days A-3-Q 1367.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5744.25 Day 46 521.71 <30 Days A-4-Q 858.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8690.78 Day 46 493.73 <30 Days A-5-Q 240.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10372.92 Day 46 574.20 Open CB-1-Q 660.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9723.47 Day 46 1386.81 <30 Days CB-2-Q 305.58 Yes Liberty National Bank Treasury