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 Yes 15126.64 Day 59 197.44 Open E-2 2465.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10686.55 Day 59 1033.47 Open G-1 1878.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10604.65 Day 59 79.62 91-180 Days G-2 410.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12009.43 Day 59 890.70 91-180 Days G-3 624.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15013.83 Day 59 1548.97 91-180 Days IG-1 1189.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4927.90 Day 59 621.47 91-180 Days IG-2 51.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11695.20 Day 59 1414.02 <30 Days S-1 1615.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2805.50 Day 59 109.40 Open S-2 543.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16336.37 Day 59 330.55 <30 Days S-3 2980.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4493.45 Day 59 622.86 Open S-4 824.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15975.03 Day 59 1489.29 <30 Days S-5 2627.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2025.55 Day 59 110.55 Open S-6 296.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11981.82 Day 59 961.26 30-90 Days S-7 120.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13831.05 Day 60 1121.26 <30 Days A-0-Q 996.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13103.10 Day 60 1522.12 <30 Days A-1-Q 964.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12624.87 Day 60 630.36 91-180 Days A-2-Q 121.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 117.03 Day 60 16.48 91-180 Days A-3-Q 3.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11593.97 Day 60 64.61 Open A-4-Q 2315.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3774.84 Day 60 50.80 30-90 Days A-5-Q 116.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6834.35 Day 60 527.84 91-180 Days CB-1-Q 1062.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5946.92 Day 60 620.14 <30 Days CB-2-Q 466.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9469.77 Day 60 468.52 30-90 Days S-1-Q 62.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5879.68 Day 60 109.21 Open S-2-Q 170.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10661.79 Day 60 899.74 30-90 Days S-3-Q 420.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1940.18 Day 60 207.22 30-90 Days S-4-Q 345.40 Yes Liberty National Bank Operations