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 16430.62 Day 54 839.54 30-90 Days L-5 1858.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13472.36 Day 54 568.18 91-180 Days L-6 128.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2660.50 Day 54 193.55 <30 Days L-7 110.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2642.99 Day 54 11.45 Open L-8 115.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2730.35 Day 54 309.84 30-90 Days L-9 283.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5997.47 Day 54 582.85 30-90 Days LC-1 700.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8518.26 Day 54 556.65 30-90 Days LC-2 264.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7154.45 Day 54 488.36 91-180 Days N-1 404.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5825.04 Day 54 559.04 30-90 Days N-2 391.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13410.60 Day 54 939.91 30-90 Days N-3 68.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7823.89 Day 54 375.52 <30 Days N-4 961.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15793.91 Day 54 2054.76 Open N-5 3134.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9252.77 Day 54 630.40 30-90 Days N-6 1144.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10401.15 Day 54 808.45 30-90 Days N-7 1277.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1289.09 Day 54 132.67 30-90 Days P-1 166.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12276.95 Day 54 1570.14 Open P-2 2331.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10728.48 Day 54 492.46 30-90 Days S-8 1226.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7479.59 Day 54 388.89 <30 Days Y-1 1007.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5307.31 Day 54 339.89 Open Y-2 628.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14459.16 Day 54 770.38 30-90 Days Y-3 1384.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16157.40 Day 54 484.59 Open Y-4 2582.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1591.55 Day 54 107.58 <30 Days Z-1 154.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 895.42 Day 54 33.80 30-90 Days A-2 112.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12488.72 Day 54 244.63 30-90 Days A-3 1472.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16978.64 Day 54 2545.36 91-180 Days A-4 165.30 Yes Liberty National Bank Treasury