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 9412.14 Day 57 747.67 30-90 Days E-6 828.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12883.76 Day 57 25.49 91-180 Days E-7 62.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12272.96 Day 57 1442.62 Open E-8 2374.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11482.02 Day 57 903.24 91-180 Days E-9 2242.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15010.68 Day 57 368.93 91-180 Days G-4 2825.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1474.14 Day 57 166.30 Open IG-3 39.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14317.20 Day 57 1681.83 <30 Days IG-4 2467.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9604.69 Day 57 1071.70 91-180 Days IG-5 226.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12292.53 Day 57 1800.11 <30 Days IG-6 720.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5822.18 Day 57 475.30 91-180 Days IG-7 266.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1191.59 Day 57 177.90 91-180 Days IG-8 79.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14851.51 Day 57 1177.71 30-90 Days L-1 352.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10588.99 Day 57 126.62 <30 Days L-10 982.43 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 516.44 Day 57 32.20 <30 Days L-11 66.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14470.41 Day 57 138.94 91-180 Days L-2 1904.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14329.35 Day 57 1264.03 91-180 Days L-3 1021.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16232.28 Day 57 1733.42 <30 Days L-4 70.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8601.43 Day 57 751.32 30-90 Days L-5 677.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3149.70 Day 57 471.97 91-180 Days L-6 299.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5893.52 Day 57 702.65 91-180 Days L-7 86.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2365.75 Day 57 114.03 91-180 Days L-8 24.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4629.94 Day 57 34.95 91-180 Days L-9 177.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9358.35 Day 57 1328.48 <30 Days LC-1 758.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12401.39 Day 57 149.51 91-180 Days LC-2 707.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2594.39 Day 57 151.30 <30 Days N-1 131.06 Yes Liberty Capital Markets Inc. Finance