Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1425.04 Day 52 202.14 Open CB-4 4.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9030.60 Day 52 539.35 Open E-10 1094.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3909.89 Day 52 524.02 91-180 Days E-3 202.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5083.64 Day 52 230.79 <30 Days E-4 873.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14433.76 Day 52 95.20 91-180 Days E-5 1266.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9163.01 Day 52 109.75 <30 Days E-6 1380.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12564.95 Day 52 724.72 Open E-7 976.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17065.66 Day 52 1293.83 Open E-8 3289.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14486.87 Day 52 607.04 Open E-9 2614.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9622.89 Day 52 1274.97 91-180 Days G-4 871.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10389.36 Day 52 1125.50 91-180 Days IG-3 634.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1229.08 Day 52 110.80 Open IG-4 31.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15075.95 Day 52 170.79 Open IG-5 1297.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1415.68 Day 52 189.91 Open IG-6 138.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15677.58 Day 52 406.76 30-90 Days IG-7 2285.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6581.99 Day 52 935.71 <30 Days IG-8 321.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3292.88 Day 52 61.84 Open L-1 232.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12025.69 Day 52 1228.25 <30 Days L-10 1822.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3698.20 Day 52 328.90 <30 Days L-11 660.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14566.13 Day 52 2176.68 Open L-2 1074.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12034.79 Day 52 263.50 91-180 Days L-3 1605.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16365.32 Day 52 1861.44 91-180 Days L-4 3158.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15812.14 Day 52 2123.50 Open L-5 1308.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11503.13 Day 52 688.97 Open L-6 1870.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2639.38 Day 52 85.73 91-180 Days L-7 60.54 No Finance