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 7383.77 Day 55 263.35 <30 Days CB-2-Q 135.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11377.22 Day 55 1526.56 Open S-1-Q 963.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15015.53 Day 55 2153.58 30-90 Days S-2-Q 1760.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8916.53 Day 55 754.43 91-180 Days S-3-Q 1541.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16940.46 Day 55 2153.85 91-180 Days S-4-Q 2393.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9216.13 Day 55 1094.87 <30 Days CB-3-Q 1303.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3636.13 Day 55 38.91 <30 Days G-1-Q 393.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1313.37 Day 55 182.84 <30 Days G-2-Q 146.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9779.83 Day 55 93.08 <30 Days G-3-Q 1482.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10515.67 Day 55 1277.56 30-90 Days S-5-Q 2092.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15499.17 Day 55 1984.91 30-90 Days S-6-Q 1239.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1180.44 Day 55 139.18 <30 Days S-7-Q 153.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7619.92 Day 55 385.30 <30 Days E-1-Q 164.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3034.88 Day 55 221.93 <30 Days E-2-Q 77.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5756.84 Day 55 626.22 <30 Days IG-1-Q 496.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1473.79 Day 55 205.90 91-180 Days IG-2-Q 192.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3132.20 Day 55 30.66 Open C-1 165.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14149.85 Day 55 1801.48 91-180 Days CB-4 1535.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5999.55 Day 55 787.19 91-180 Days E-10 332.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3134.73 Day 55 323.56 <30 Days E-3 301.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4435.65 Day 55 367.10 Open E-4 875.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1588.20 Day 55 218.26 91-180 Days E-5 260.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16054.38 Day 55 239.95 91-180 Days E-6 1534.23 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1256.78 Day 55 32.84 91-180 Days E-7 56.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10592.13 Day 55 689.21 91-180 Days E-8 483.75 Yes Liberty National Bank Operations