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 17032.33 Day 52 874.75 30-90 Days CB-3 729.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9945.76 Day 52 197.27 <30 Days E-1 1321.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5604.25 Day 52 70.61 Open E-2 508.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9051.71 Day 52 822.15 Open G-1 1681.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14203.51 Day 52 1572.38 Open G-2 1639.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4223.26 Day 52 47.45 <30 Days G-3 620.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1435.32 Day 52 192.26 30-90 Days IG-1 157.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10644.82 Day 52 68.38 <30 Days IG-2 2115.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16515.81 Day 52 1335.64 30-90 Days S-1 332.98 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2929.85 Day 52 30.58 91-180 Days S-2 170.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2311.50 Day 52 161.65 30-90 Days S-3 248.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1846.95 Day 52 252.78 91-180 Days S-4 294.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3059.49 Day 52 418.29 <30 Days S-5 429.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14600.62 Day 52 1063.78 91-180 Days S-6 1564.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4058.82 Day 52 245.26 91-180 Days S-7 313.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11284.97 Day 53 980.95 <30 Days A-0-Q 2128.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2159.28 Day 53 250.96 <30 Days A-1-Q 362.45 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3771.65 Day 53 13.39 91-180 Days A-2-Q 204.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3004.14 Day 53 430.72 Open A-3-Q 134.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11689.69 Day 53 833.72 30-90 Days A-4-Q 1525.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6535.31 Day 53 427.46 Open A-5-Q 1185.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3199.04 Day 53 99.59 30-90 Days CB-1-Q 349.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10438.13 Day 53 805.75 30-90 Days CB-2-Q 1864.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3973.88 Day 53 423.43 <30 Days S-1-Q 534.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3007.74 Day 53 211.11 30-90 Days S-2-Q 41.33 No Finance