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 17136.18 Day 53 951.76 30-90 Days P-1 941.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11987.91 Day 53 1106.51 <30 Days P-2 317.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5520.95 Day 53 732.12 <30 Days S-8 480.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15101.09 Day 53 1741.08 30-90 Days Y-1 2288.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1182.88 Day 53 28.18 30-90 Days Y-2 150.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 356.56 Day 53 33.37 91-180 Days Y-3 64.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4177.82 Day 53 143.19 <30 Days Y-4 311.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12677.72 Day 53 1158.07 <30 Days Z-1 130.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7041.18 Day 53 968.43 91-180 Days A-2 190.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14024.61 Day 53 1870.59 <30 Days A-3 435.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15205.22 Day 53 1711.59 30-90 Days A-4 982.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8394.84 Day 53 38.20 30-90 Days A-5 395.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4436.89 Day 53 156.37 30-90 Days CB-1 743.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14455.17 Day 53 1557.85 Open CB-2 2601.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1406.31 Day 53 208.75 <30 Days CB-3 248.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1266.61 Day 53 32.77 30-90 Days E-1 131.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7932.93 Day 53 1139.67 <30 Days E-2 1508.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14061.29 Day 53 732.41 Open G-1 704.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1856.95 Day 53 113.80 Open G-2 257.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 642.22 Day 53 9.25 91-180 Days G-3 35.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12044.67 Day 53 1056.80 30-90 Days IG-1 1953.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16706.80 Day 53 1060.67 30-90 Days IG-2 2521.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2091.78 Day 53 233.66 <30 Days S-1 90.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11788.39 Day 53 359.08 Open S-2 975.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7078.32 Day 53 340.30 <30 Days S-3 380.16 No Finance