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 14172.37 Day 50 802.03 30-90 Days LC-2 613.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14294.32 Day 50 637.73 Open N-1 1597.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9532.32 Day 50 217.83 <30 Days N-2 1008.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9997.13 Day 50 1098.77 Open N-3 890.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11507.90 Day 50 1037.32 91-180 Days N-4 2215.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3078.19 Day 50 439.42 Open N-5 382.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14115.59 Day 50 129.17 30-90 Days N-6 1392.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13221.65 Day 50 1863.12 30-90 Days N-7 894.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9590.15 Day 50 952.41 <30 Days P-1 723.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1296.18 Day 50 6.76 <30 Days P-2 178.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15322.38 Day 50 1427.71 <30 Days S-8 295.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6449.84 Day 50 661.98 30-90 Days Y-1 503.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15249.66 Day 50 2152.26 Open Y-2 2066.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1172.09 Day 50 65.35 Open Y-3 172.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8321.36 Day 50 30.16 30-90 Days Y-4 964.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13357.33 Day 50 351.74 Open Z-1 1800.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16827.09 Day 50 1066.24 91-180 Days A-2 3244.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3585.39 Day 50 416.12 91-180 Days A-3 521.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15480.26 Day 50 1710.04 <30 Days A-4 2644.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6303.45 Day 50 606.42 30-90 Days A-5 164.13 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12637.08 Day 50 744.13 Open CB-1 1078.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14548.32 Day 50 2156.79 <30 Days CB-2 2121.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 541.77 Day 50 34.86 <30 Days CB-3 105.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10311.89 Day 50 265.87 <30 Days E-1 861.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11292.14 Day 50 152.57 Open E-2 1235.00 Yes Liberty Mortgage Services Corp. Risk Management