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 6277.98 Day 49 548.15 30-90 Days Y-4 161.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10165.91 Day 49 1006.03 Open Z-1 127.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3024.56 Day 49 54.78 91-180 Days A-2 592.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 49.94 Day 49 1.60 <30 Days A-3 9.92 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12228.59 Day 49 278.37 91-180 Days A-4 1418.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5235.83 Day 49 495.37 30-90 Days A-5 940.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2509.66 Day 49 229.43 30-90 Days CB-1 199.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15953.39 Day 49 1080.87 Open CB-2 1448.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5415.25 Day 49 722.46 Open CB-3 432.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4872.17 Day 49 241.33 <30 Days E-1 432.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9422.06 Day 49 1285.39 91-180 Days E-2 692.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1991.55 Day 49 136.07 Open G-1 184.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10670.88 Day 49 161.48 Open G-2 1271.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4917.33 Day 49 695.81 Open G-3 48.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13203.40 Day 49 295.27 Open IG-1 560.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6244.49 Day 49 453.00 Open IG-2 431.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12842.40 Day 49 1739.24 91-180 Days S-1 1943.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5750.24 Day 49 777.83 Open S-2 52.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3831.54 Day 49 436.19 30-90 Days S-3 220.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11400.91 Day 49 553.81 30-90 Days S-4 1735.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5573.72 Day 49 464.06 <30 Days S-5 807.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1347.58 Day 49 113.57 30-90 Days S-6 44.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12117.66 Day 49 854.67 30-90 Days S-7 324.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15508.95 Day 50 801.90 91-180 Days A-0-Q 248.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 584.67 Day 50 75.16 91-180 Days A-1-Q 59.88 Yes Liberty National Bank Risk Management