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 10222.85 Day 47 1527.69 91-180 Days L-3 1519.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15632.54 Day 47 259.82 91-180 Days L-4 2332.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9381.72 Day 47 252.17 30-90 Days L-5 1621.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8054.37 Day 47 438.84 <30 Days L-6 823.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14769.75 Day 47 526.68 30-90 Days L-7 2497.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14872.77 Day 47 685.25 30-90 Days L-8 459.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1615.08 Day 47 26.18 Open L-9 33.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4313.38 Day 47 503.91 91-180 Days LC-1 809.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2421.01 Day 47 85.99 91-180 Days LC-2 9.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6951.24 Day 47 478.44 Open N-1 41.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8264.81 Day 47 116.37 Open N-2 346.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11017.99 Day 47 712.09 Open N-3 1839.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1914.39 Day 47 94.02 <30 Days N-4 199.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6567.10 Day 47 162.67 91-180 Days N-5 1244.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9022.72 Day 47 645.19 91-180 Days N-6 565.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13040.53 Day 47 1466.98 Open N-7 148.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11017.91 Day 47 170.46 30-90 Days P-1 2054.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15145.55 Day 47 539.92 91-180 Days P-2 1943.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10924.73 Day 47 519.73 30-90 Days S-8 1002.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2051.40 Day 47 243.83 30-90 Days Y-1 70.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12750.75 Day 47 1028.26 Open Y-2 1583.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1081.66 Day 47 152.92 30-90 Days Y-3 93.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1860.79 Day 47 224.29 <30 Days Y-4 238.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7077.90 Day 47 97.56 91-180 Days Z-1 972.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14669.01 Day 47 1027.51 <30 Days A-2 50.14 Yes Liberty Mortgage Services Corp. Risk Management