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 7468.58 Day 51 428.61 91-180 Days G-1-Q 703.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2294.16 Day 51 35.55 30-90 Days G-2-Q 231.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8836.25 Day 51 661.46 91-180 Days G-3-Q 462.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13597.31 Day 51 695.95 Open S-5-Q 1262.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2148.07 Day 51 35.44 <30 Days S-6-Q 294.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11925.49 Day 51 502.97 30-90 Days S-7-Q 2168.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9123.02 Day 51 229.84 <30 Days E-1-Q 1712.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6164.04 Day 51 769.61 <30 Days E-2-Q 230.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4337.79 Day 51 103.78 <30 Days IG-1-Q 84.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 670.96 Day 51 19.45 30-90 Days IG-2-Q 17.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4618.63 Day 51 453.39 30-90 Days C-1 729.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6180.53 Day 51 601.21 30-90 Days CB-4 1116.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13884.00 Day 51 845.62 91-180 Days E-10 1071.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13240.79 Day 51 1042.86 Open E-3 305.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6206.09 Day 51 828.15 Open E-4 891.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9968.24 Day 51 1111.77 91-180 Days E-5 704.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6753.60 Day 51 37.05 <30 Days E-6 571.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7473.01 Day 51 898.11 Open E-7 898.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2296.35 Day 51 136.18 Open E-8 329.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3596.09 Day 51 367.72 <30 Days E-9 523.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8443.14 Day 51 448.38 <30 Days G-4 1046.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3553.87 Day 51 108.20 30-90 Days IG-3 459.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16629.55 Day 51 40.07 <30 Days IG-4 982.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16287.33 Day 51 1339.44 30-90 Days IG-5 596.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15059.59 Day 51 273.81 Open IG-6 1455.74 No Finance