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 638.61 Day 54 42.38 30-90 Days IG-1-Q 1.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5528.47 Day 54 202.55 Open IG-2-Q 656.53 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16109.14 Day 54 2003.41 30-90 Days C-1 2481.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6859.84 Day 54 378.81 30-90 Days CB-4 587.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4975.48 Day 54 475.06 30-90 Days E-10 568.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5787.38 Day 54 706.58 30-90 Days E-3 275.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10318.33 Day 54 1334.53 Open E-4 1436.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6548.33 Day 54 774.17 <30 Days E-5 194.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11607.61 Day 54 115.32 <30 Days E-6 1450.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 983.74 Day 54 92.08 <30 Days E-7 114.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11890.16 Day 54 191.70 91-180 Days E-8 2115.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13731.46 Day 54 1347.02 Open E-9 2279.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6199.94 Day 54 355.29 Open G-4 628.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15523.80 Day 54 2308.93 Open IG-3 1281.73 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14535.02 Day 54 732.00 91-180 Days IG-4 1164.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12473.03 Day 54 1727.97 Open IG-5 270.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3725.87 Day 54 402.05 <30 Days IG-6 297.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5490.67 Day 54 664.23 30-90 Days IG-7 606.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11096.24 Day 54 822.53 Open IG-8 575.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5090.89 Day 54 736.26 91-180 Days L-1 351.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11405.48 Day 54 920.96 30-90 Days L-10 1768.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4474.32 Day 54 38.39 91-180 Days L-11 713.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4725.04 Day 54 548.02 30-90 Days L-2 290.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8987.28 Day 54 1236.19 <30 Days L-3 1105.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11225.28 Day 54 370.60 30-90 Days L-4 1476.51 No Finance