Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4126.39 >= 1 Yr <= 2 Yr 541.41 <30 Days L-6 755.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10636.63 >= 1 Yr <= 2 Yr 1279.61 30-90 Days L-7 2028.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12473.50 >= 1 Yr <= 2 Yr 309.76 <30 Days L-8 1746.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1572.26 >= 1 Yr <= 2 Yr 152.92 91-180 Days L-9 304.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2259.55 >= 1 Yr <= 2 Yr 136.07 30-90 Days LC-1 158.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9389.05 >= 1 Yr <= 2 Yr 186.48 Open LC-2 634.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14404.38 >= 1 Yr <= 2 Yr 1635.85 <30 Days N-1 245.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14234.70 >= 1 Yr <= 2 Yr 892.65 91-180 Days N-2 1297.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13925.68 >= 1 Yr <= 2 Yr 2066.57 <30 Days N-3 947.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1224.31 >= 1 Yr <= 2 Yr 142.42 30-90 Days N-4 182.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10263.15 >= 1 Yr <= 2 Yr 139.58 Open N-5 575.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14313.72 >= 1 Yr <= 2 Yr 658.16 Open N-6 1621.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12513.49 >= 1 Yr <= 2 Yr 1036.89 30-90 Days N-7 1381.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15273.68 >= 1 Yr <= 2 Yr 1629.63 <30 Days P-1 119.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3260.51 >= 1 Yr <= 2 Yr 26.19 Open P-2 61.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15476.21 >= 1 Yr <= 2 Yr 1587.90 <30 Days S-8 2993.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3445.53 >= 1 Yr <= 2 Yr 419.09 <30 Days Y-1 59.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16133.85 >= 1 Yr <= 2 Yr 2179.35 91-180 Days Y-2 376.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1583.24 >= 1 Yr <= 2 Yr 56.03 Open Y-3 48.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1112.59 >= 1 Yr <= 2 Yr 3.24 <30 Days Y-4 165.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2919.60 >= 1 Yr <= 2 Yr 275.22 91-180 Days Z-1 429.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2907.25 >= 1 Yr <= 2 Yr 173.02 Open A-2 277.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17100.24 >= 1 Yr <= 2 Yr 1427.98 91-180 Days A-3 802.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7083.89 >= 1 Yr <= 2 Yr 2.77 Open A-4 646.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1104.68 >= 1 Yr <= 2 Yr 126.31 91-180 Days A-5 154.14 Yes Liberty Mortgage Services Corp. Legal