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 875.61 Day 51 12.08 30-90 Days IG-7 119.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3114.87 Day 51 396.17 30-90 Days IG-8 401.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17101.13 Day 51 933.38 <30 Days L-1 2393.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4452.14 Day 51 538.00 91-180 Days L-10 323.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 508.49 Day 51 2.35 <30 Days L-11 16.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9458.35 Day 51 900.12 91-180 Days L-2 1594.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8069.34 Day 51 357.25 Open L-3 1533.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14444.73 Day 51 1300.09 Open L-4 2287.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3498.56 Day 51 346.19 <30 Days L-5 49.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8453.10 Day 51 403.70 <30 Days L-6 367.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4689.53 Day 51 427.42 <30 Days L-7 307.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10026.74 Day 51 1031.78 <30 Days L-8 138.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12009.72 Day 51 903.04 30-90 Days L-9 2238.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1.51 Day 51 0.21 Open LC-1 0.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3003.83 Day 51 299.46 30-90 Days LC-2 301.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10692.40 Day 51 528.73 Open N-1 1320.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8947.07 Day 51 330.92 91-180 Days N-2 1327.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11959.59 Day 51 15.53 <30 Days N-3 1823.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7708.98 Day 51 799.59 Open N-4 1285.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15258.89 Day 51 93.02 <30 Days N-5 2993.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6270.40 Day 51 784.13 Open N-6 91.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11922.73 Day 51 1354.36 91-180 Days N-7 695.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8412.17 Day 51 373.75 <30 Days P-1 1542.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1871.75 Day 51 244.62 Open P-2 356.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16071.09 Day 51 1187.91 30-90 Days S-8 659.98 Yes Liberty Capital Markets Inc. Finance