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 11655.96 Day 60 1026.43 30-90 Days CB-3-Q 956.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6804.91 Day 60 913.92 Open G-1-Q 454.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11825.34 Day 60 547.89 Open G-2-Q 639.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15443.00 Day 60 787.72 91-180 Days G-3-Q 864.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14765.60 Day 60 1215.88 91-180 Days S-5-Q 1719.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6016.41 Day 60 322.57 <30 Days S-6-Q 667.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4554.32 Day 60 298.14 30-90 Days S-7-Q 584.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8906.49 Day 60 940.80 <30 Days E-1-Q 79.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14200.48 Day 60 917.98 91-180 Days E-2-Q 161.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15101.48 Day 60 798.07 30-90 Days IG-1-Q 322.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9707.46 Day 60 545.71 91-180 Days IG-2-Q 326.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5111.28 Day 60 88.89 91-180 Days C-1 316.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5157.88 Day 60 357.87 Open CB-4 793.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11213.27 Day 60 925.02 91-180 Days E-10 1249.09 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4143.87 Day 60 613.19 91-180 Days E-3 77.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9618.40 Day 60 1114.81 30-90 Days E-4 1817.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9006.31 Day 60 385.97 91-180 Days E-5 526.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16491.81 Day 60 1072.30 91-180 Days E-6 2152.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15185.03 Day 60 106.42 Open E-7 521.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3800.86 Day 60 554.36 91-180 Days E-8 12.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7413.38 Day 60 481.92 30-90 Days E-9 1045.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10698.82 Day 60 447.89 91-180 Days G-4 1214.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5496.66 Day 60 141.49 30-90 Days IG-3 865.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11889.32 Day 60 1487.91 91-180 Days IG-4 256.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5172.73 Day 60 618.33 91-180 Days IG-5 756.44 No Risk Management