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 Yes 9477.96 Day 57 872.32 <30 Days G-3 1580.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2693.99 Day 57 362.42 91-180 Days IG-1 257.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1695.13 Day 57 145.53 30-90 Days IG-2 188.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12193.35 Day 57 1266.16 <30 Days S-1 856.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 347.94 Day 57 36.68 30-90 Days S-2 51.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12834.12 Day 57 1913.78 30-90 Days S-3 1373.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16065.74 Day 57 2012.07 <30 Days S-4 446.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12540.05 Day 57 608.39 <30 Days S-5 1502.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15416.49 Day 57 2215.51 Open S-6 518.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15501.28 Day 57 2175.10 <30 Days S-7 3086.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12452.58 Day 58 295.01 30-90 Days A-0-Q 1749.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5155.61 Day 58 738.05 30-90 Days A-1-Q 970.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7663.69 Day 58 126.23 30-90 Days A-2-Q 306.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1127.18 Day 58 38.52 30-90 Days A-3-Q 184.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10738.41 Day 58 365.77 30-90 Days A-4-Q 1016.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10994.61 Day 58 1642.48 Open A-5-Q 730.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8049.89 Day 58 794.94 <30 Days CB-1-Q 84.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6630.60 Day 58 363.06 <30 Days CB-2-Q 761.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6668.68 Day 58 919.74 <30 Days S-1-Q 332.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14651.71 Day 58 237.70 91-180 Days S-2-Q 208.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8347.89 Day 58 1027.35 30-90 Days S-3-Q 88.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4561.65 Day 58 482.16 <30 Days S-4-Q 601.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7475.11 Day 58 513.20 <30 Days CB-3-Q 875.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15187.29 Day 58 3.57 30-90 Days G-1-Q 701.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14328.34 Day 58 235.54 30-90 Days G-2-Q 1545.80 No Legal