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 No 5935.48 Day 46 209.34 30-90 Days S-2 1062.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6547.98 Day 46 304.64 Open S-3 1073.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1018.66 Day 46 134.11 30-90 Days S-4 154.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3692.55 Day 46 152.53 Open S-5 571.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3168.44 Day 46 70.28 <30 Days S-6 539.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9513.23 Day 46 252.66 <30 Days S-7 117.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4151.01 Day 47 0.05 Open A-0-Q 294.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12284.43 Day 47 671.24 Open A-1-Q 983.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13281.67 Day 47 352.10 Open A-2-Q 2184.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6899.75 Day 47 445.15 91-180 Days A-3-Q 1138.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14200.32 Day 47 630.93 30-90 Days A-4-Q 2514.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9189.41 Day 47 204.16 91-180 Days A-5-Q 1284.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11322.60 Day 47 881.69 30-90 Days CB-1-Q 1225.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1757.41 Day 47 151.84 91-180 Days CB-2-Q 72.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2437.51 Day 47 303.42 Open S-1-Q 201.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11150.26 Day 47 990.44 <30 Days S-2-Q 159.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9136.55 Day 47 493.99 30-90 Days S-3-Q 746.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12654.04 Day 47 430.00 Open S-4-Q 215.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7246.96 Day 47 579.83 Open CB-3-Q 528.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14106.72 Day 47 178.55 Open G-1-Q 1337.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5205.94 Day 47 370.99 30-90 Days G-2-Q 402.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8908.63 Day 47 461.24 <30 Days G-3-Q 241.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9559.98 Day 47 977.51 30-90 Days S-5-Q 653.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9680.43 Day 47 188.69 30-90 Days S-6-Q 1702.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5653.81 Day 47 48.90 91-180 Days S-7-Q 852.02 No Risk Management