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 7474.54 Day 59 1016.37 30-90 Days LC-1 1027.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5676.40 Day 59 542.99 30-90 Days LC-2 1057.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4720.93 Day 59 248.51 91-180 Days N-1 684.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16880.43 Day 59 1778.57 30-90 Days N-2 1386.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9517.77 Day 59 721.05 91-180 Days N-3 1571.66 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16143.39 Day 59 445.62 91-180 Days N-4 1415.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12742.88 Day 59 469.10 30-90 Days N-5 1142.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15200.02 Day 59 408.76 <30 Days N-6 1735.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12218.83 Day 59 315.30 Open N-7 1989.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16289.66 Day 59 603.47 <30 Days P-1 2526.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 713.17 Day 59 93.94 Open P-2 41.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2909.07 Day 59 42.96 Open S-8 183.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 420.07 Day 59 58.89 <30 Days Y-1 65.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6871.13 Day 59 410.61 <30 Days Y-2 788.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12188.71 Day 59 465.43 91-180 Days Y-3 1820.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7164.10 Day 59 290.60 <30 Days Y-4 655.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6658.47 Day 59 824.33 <30 Days Z-1 1000.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14863.97 Day 59 1330.96 Open A-2 1183.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2200.13 Day 59 130.61 Open A-3 191.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15058.43 Day 59 449.67 91-180 Days A-4 309.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13312.81 Day 59 308.36 91-180 Days A-5 2450.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16860.31 Day 59 1329.55 Open CB-1 2657.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5622.55 Day 59 831.67 <30 Days CB-2 959.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11662.56 Day 59 1726.73 Open CB-3 1363.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15186.24 Day 59 1080.26 <30 Days E-1 997.74 Yes Liberty Capital Markets Inc. Treasury