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 Yes 13065.49 Day 53 1865.20 Open S-4 2449.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14577.07 Day 53 2172.56 91-180 Days S-5 1435.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12161.72 Day 53 34.71 30-90 Days S-6 1893.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 339.30 Day 53 16.13 30-90 Days S-7 61.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14475.70 Day 54 455.62 91-180 Days A-0-Q 1202.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5583.30 Day 54 226.15 <30 Days A-1-Q 531.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8371.25 Day 54 913.69 91-180 Days A-2-Q 612.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5937.92 Day 54 318.50 <30 Days A-3-Q 217.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 250.38 Day 54 36.93 Open A-4-Q 2.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1823.22 Day 54 83.44 30-90 Days A-5-Q 335.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1078.22 Day 54 30.72 30-90 Days CB-1-Q 35.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10393.32 Day 54 714.95 30-90 Days CB-2-Q 259.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8258.74 Day 54 1007.26 30-90 Days S-1-Q 1142.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3146.10 Day 54 444.87 30-90 Days S-2-Q 90.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7922.20 Day 54 932.83 30-90 Days S-3-Q 1026.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4654.05 Day 54 609.99 Open S-4-Q 895.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11181.48 Day 54 608.11 91-180 Days CB-3-Q 684.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10785.99 Day 54 537.78 Open G-1-Q 782.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7252.67 Day 54 83.43 Open G-2-Q 120.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16567.49 Day 54 1452.67 <30 Days G-3-Q 2518.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14620.13 Day 54 1805.40 Open S-5-Q 1323.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8800.11 Day 54 495.55 <30 Days S-6-Q 26.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 755.46 Day 54 105.86 Open S-7-Q 103.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14850.14 Day 54 1065.28 <30 Days E-1-Q 356.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3881.50 Day 54 137.95 30-90 Days E-2-Q 644.06 Yes Liberty Capital Markets Inc. Operations