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 11152.78 Day 50 869.18 91-180 Days E-4 1664.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6033.16 Day 50 172.21 30-90 Days E-5 839.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6573.76 Day 50 584.45 <30 Days E-6 1148.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14302.16 Day 50 57.31 30-90 Days E-7 715.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7588.23 Day 50 555.97 Open E-8 877.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11154.92 Day 50 1186.15 <30 Days E-9 1329.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11159.63 Day 50 84.82 91-180 Days G-4 53.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7436.30 Day 50 110.13 30-90 Days IG-3 899.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14596.23 Day 50 72.22 Open IG-4 1235.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2883.37 Day 50 367.18 <30 Days IG-5 100.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13230.66 Day 50 1803.29 <30 Days IG-6 701.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 731.64 Day 50 97.13 91-180 Days IG-7 85.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13213.58 Day 50 1545.76 91-180 Days IG-8 495.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7917.82 Day 50 714.04 Open L-1 820.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14017.67 Day 50 783.04 Open L-10 93.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9280.98 Day 50 1259.95 Open L-11 688.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14809.93 Day 50 1216.31 30-90 Days L-2 919.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10974.88 Day 50 784.99 30-90 Days L-3 1289.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 469.39 Day 50 59.17 Open L-4 20.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6961.09 Day 50 222.36 Open L-5 762.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10277.89 Day 50 1434.15 <30 Days L-6 1506.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13153.19 Day 50 639.84 <30 Days L-7 549.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15683.24 Day 50 849.67 91-180 Days L-8 1322.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11851.85 Day 50 97.21 30-90 Days L-9 1587.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5713.29 Day 50 439.99 Open LC-1 27.21 Yes Liberty Capital Markets Inc. Treasury