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 15431.84 Day 58 1102.64 <30 Days L-1 1321.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11359.46 Day 58 1539.01 30-90 Days L-10 505.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14968.80 Day 58 2155.90 91-180 Days L-11 1550.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13524.66 Day 58 1563.28 91-180 Days L-2 1578.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12487.15 Day 58 20.99 30-90 Days L-3 352.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8065.28 Day 58 351.33 30-90 Days L-4 1005.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14932.46 Day 58 1500.45 91-180 Days L-5 433.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11772.22 Day 58 33.27 Open L-6 725.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6221.61 Day 58 843.81 91-180 Days L-7 1156.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13761.92 Day 58 505.44 <30 Days L-8 1605.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16372.74 Day 58 1858.64 91-180 Days L-9 360.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4046.18 Day 58 540.27 <30 Days LC-1 307.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9080.99 Day 58 462.10 <30 Days LC-2 972.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16394.33 Day 58 700.25 91-180 Days N-1 1823.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14809.25 Day 58 1899.38 91-180 Days N-2 209.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1577.87 Day 58 107.79 Open N-3 267.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4449.86 Day 58 526.22 <30 Days N-4 119.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12533.15 Day 58 1562.95 <30 Days N-5 1400.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13244.07 Day 58 1305.75 30-90 Days N-6 659.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6279.26 Day 58 330.57 Open N-7 1059.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7016.41 Day 58 94.33 30-90 Days P-1 541.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4254.91 Day 58 171.70 Open P-2 741.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1648.84 Day 58 197.12 30-90 Days S-8 56.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1172.80 Day 58 104.42 30-90 Days Y-1 10.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10975.11 Day 58 250.65 91-180 Days Y-2 132.64 No Legal