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 6681.77 Day 53 676.65 30-90 Days S-3-Q 313.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11721.86 Day 53 825.92 30-90 Days S-4-Q 1244.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13018.34 Day 53 99.49 91-180 Days CB-3-Q 1931.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12942.57 Day 53 1468.00 <30 Days G-1-Q 323.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15843.47 Day 53 765.66 Open G-2-Q 961.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7379.93 Day 53 38.26 Open G-3-Q 31.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 161.21 Day 53 0.79 30-90 Days S-5-Q 21.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8563.62 Day 53 757.12 Open S-6-Q 466.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7159.99 Day 53 799.06 <30 Days S-7-Q 1096.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3179.34 Day 53 260.52 Open E-1-Q 266.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11377.57 Day 53 421.59 91-180 Days E-2-Q 1773.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13499.69 Day 53 1326.12 30-90 Days IG-1-Q 73.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14038.62 Day 53 2083.69 <30 Days IG-2-Q 801.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12612.02 Day 53 641.13 <30 Days C-1 491.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9029.07 Day 53 734.79 <30 Days CB-4 132.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11099.36 Day 53 1454.30 30-90 Days E-10 1700.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7878.93 Day 53 383.06 30-90 Days E-3 477.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15012.51 Day 53 1075.96 Open E-4 2052.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12188.51 Day 53 1411.40 91-180 Days E-5 579.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 996.86 Day 53 2.76 30-90 Days E-6 180.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4049.09 Day 53 255.07 Open E-7 546.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2752.11 Day 53 221.64 91-180 Days E-8 387.00 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12789.86 Day 53 1159.30 30-90 Days E-9 2285.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 597.04 Day 53 62.95 <30 Days G-4 100.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12190.29 Day 53 1757.84 91-180 Days IG-3 1057.88 Yes Liberty Mortgage Services Corp. Treasury