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 4818.75 Day 55 50.82 91-180 Days S-1 202.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9491.21 Day 55 1243.42 Open S-2 854.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9348.61 Day 55 1332.99 Open S-3 827.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12852.53 Day 55 1593.51 Open S-4 925.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8111.77 Day 55 766.77 30-90 Days S-5 1334.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15877.65 Day 55 1662.64 91-180 Days S-6 3111.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16719.28 Day 55 290.11 <30 Days S-7 248.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9252.57 Day 56 824.54 Open A-0-Q 996.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17074.21 Day 56 2109.48 <30 Days A-1-Q 1151.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9792.84 Day 56 1263.45 Open A-2-Q 630.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13573.29 Day 56 1681.49 91-180 Days A-3-Q 2138.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10195.78 Day 56 517.77 91-180 Days A-4-Q 441.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6373.66 Day 56 600.15 <30 Days A-5-Q 1175.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9009.81 Day 56 361.39 30-90 Days CB-1-Q 1709.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9449.95 Day 56 877.56 Open CB-2-Q 210.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8791.93 Day 56 991.15 91-180 Days S-1-Q 1474.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6249.41 Day 56 320.87 <30 Days S-2-Q 62.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2321.93 Day 56 187.15 91-180 Days S-3-Q 107.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9767.11 Day 56 1296.70 Open S-4-Q 810.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12586.74 Day 56 715.90 Open CB-3-Q 580.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15867.97 Day 56 780.59 Open G-1-Q 801.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5064.93 Day 56 265.44 Open G-2-Q 33.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6189.99 Day 56 74.68 30-90 Days G-3-Q 831.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15263.86 Day 56 1957.34 Open S-5-Q 1096.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13148.90 Day 56 1433.70 <30 Days S-6-Q 1569.10 No Treasury