Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14486.97 Day 56 1585.90 91-180 Days S-7-Q 321.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11052.39 Day 56 103.60 <30 Days E-1-Q 908.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2160.84 Day 56 188.25 91-180 Days E-2-Q 274.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4539.70 Day 56 163.00 30-90 Days IG-1-Q 763.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9700.89 Day 56 1122.78 <30 Days IG-2-Q 1550.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12276.72 Day 56 90.75 30-90 Days C-1 146.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1698.25 Day 56 74.93 91-180 Days CB-4 73.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6734.27 Day 56 957.17 91-180 Days E-10 409.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9804.19 Day 56 887.09 Open E-3 1882.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15028.34 Day 56 1100.20 <30 Days E-4 1504.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3447.99 Day 56 412.73 91-180 Days E-5 218.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13040.67 Day 56 1838.86 <30 Days E-6 852.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14559.31 Day 56 51.42 30-90 Days E-7 874.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14189.43 Day 56 246.32 30-90 Days E-8 1233.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16843.62 Day 56 1365.71 91-180 Days E-9 1927.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4972.15 Day 56 634.05 Open G-4 91.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14093.61 Day 56 1572.81 30-90 Days IG-3 2544.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10448.67 Day 56 1204.02 <30 Days IG-4 975.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8974.86 Day 56 1254.40 91-180 Days IG-5 649.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11229.38 Day 56 1142.82 Open IG-6 1280.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9670.44 Day 56 842.57 <30 Days IG-7 1680.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3025.36 Day 56 87.97 <30 Days IG-8 463.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11196.86 Day 56 1453.58 Open L-1 1257.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14506.20 Day 56 656.97 91-180 Days L-10 798.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12296.66 Day 56 342.20 <30 Days L-11 2219.97 Yes Liberty Mortgage Services Corp. Legal