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 4690.19 180 - 270 Days 12.37 91-180 Days A-0-Q 863.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5136.83 180 - 270 Days 82.00 91-180 Days A-1-Q 137.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15695.05 180 - 270 Days 1754.94 91-180 Days A-2-Q 1550.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9857.45 180 - 270 Days 294.48 91-180 Days A-3-Q 337.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16326.16 180 - 270 Days 1285.80 91-180 Days A-4-Q 929.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11459.76 180 - 270 Days 622.24 <30 Days A-5-Q 2132.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5999.77 180 - 270 Days 89.57 <30 Days CB-1-Q 192.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8422.94 180 - 270 Days 769.51 Open CB-2-Q 1600.28 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5960.00 180 - 270 Days 830.74 Open S-1-Q 593.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7456.98 180 - 270 Days 336.89 30-90 Days S-2-Q 727.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10912.57 180 - 270 Days 1550.95 Open S-3-Q 114.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4901.51 180 - 270 Days 155.02 91-180 Days S-4-Q 305.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5953.85 180 - 270 Days 882.43 91-180 Days CB-3-Q 564.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11409.73 180 - 270 Days 1411.60 30-90 Days G-1-Q 1078.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9688.87 180 - 270 Days 141.04 <30 Days G-2-Q 739.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5687.41 180 - 270 Days 584.19 Open G-3-Q 623.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10708.19 180 - 270 Days 338.46 30-90 Days S-5-Q 873.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12700.82 180 - 270 Days 980.86 Open S-6-Q 1934.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 164.74 180 - 270 Days 19.60 30-90 Days S-7-Q 17.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 92.78 180 - 270 Days 5.53 91-180 Days E-1-Q 4.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10904.14 180 - 270 Days 67.07 Open E-2-Q 1788.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1523.20 180 - 270 Days 102.84 Open IG-1-Q 259.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1489.07 180 - 270 Days 93.58 91-180 Days IG-2-Q 67.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9984.03 180 - 270 Days 1072.77 <30 Days C-1 1329.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 171.08 180 - 270 Days 0.61 Open CB-4 5.76 Yes Liberty National Bank Risk Management