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 6327.81 61 - 67 Days 653.88 <30 Days CB-2 284.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1979.40 61 - 67 Days 57.21 91-180 Days CB-3 232.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 676.74 61 - 67 Days 97.53 <30 Days E-1 58.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3328.23 61 - 67 Days 223.96 <30 Days E-2 520.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5049.77 61 - 67 Days 610.51 91-180 Days G-1 933.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13453.08 61 - 67 Days 1927.93 30-90 Days G-2 1674.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13126.77 61 - 67 Days 4.06 <30 Days G-3 1315.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13596.35 61 - 67 Days 222.60 30-90 Days IG-1 182.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15783.34 61 - 67 Days 2263.10 Open IG-2 2600.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8972.04 61 - 67 Days 373.06 Open S-1 1305.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2805.83 61 - 67 Days 292.58 Open S-2 343.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8809.35 61 - 67 Days 1012.48 91-180 Days S-3 1612.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14095.45 61 - 67 Days 1562.50 30-90 Days S-4 2395.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2492.10 61 - 67 Days 99.73 30-90 Days S-5 459.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11086.37 61 - 67 Days 242.76 Open S-6 561.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8675.80 61 - 67 Days 852.29 Open S-7 418.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15773.47 68 - 74 Days 1035.86 30-90 Days A-0-Q 923.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5606.12 68 - 74 Days 565.47 30-90 Days A-1-Q 62.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6212.51 68 - 74 Days 667.30 Open A-2-Q 1202.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1545.71 68 - 74 Days 199.87 91-180 Days A-3-Q 264.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16933.97 68 - 74 Days 963.95 91-180 Days A-4-Q 1429.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8607.75 68 - 74 Days 974.91 30-90 Days A-5-Q 1200.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6818.22 68 - 74 Days 79.45 Open CB-1-Q 997.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15378.46 68 - 74 Days 141.92 Open CB-2-Q 1183.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2642.92 68 - 74 Days 130.01 30-90 Days S-1-Q 46.57 Yes Liberty Capital Markets Inc. Operations