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 7395.52 >3 Yr <= 4 Yr 1071.65 Open A-3 1088.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15522.58 >3 Yr <= 4 Yr 285.59 Open A-4 1908.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5329.96 >3 Yr <= 4 Yr 281.64 <30 Days A-5 117.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16883.76 >3 Yr <= 4 Yr 1409.60 91-180 Days CB-1 2165.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2886.70 >3 Yr <= 4 Yr 161.25 <30 Days CB-2 415.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7950.45 >3 Yr <= 4 Yr 941.45 Open CB-3 845.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3186.84 >3 Yr <= 4 Yr 200.69 <30 Days E-1 130.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9890.55 >3 Yr <= 4 Yr 291.37 91-180 Days E-2 708.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6038.36 >3 Yr <= 4 Yr 446.99 Open G-1 752.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9354.03 >3 Yr <= 4 Yr 1122.59 <30 Days G-2 760.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3491.21 >3 Yr <= 4 Yr 189.90 91-180 Days G-3 173.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1980.19 >3 Yr <= 4 Yr 254.37 <30 Days IG-1 147.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12411.33 >3 Yr <= 4 Yr 21.57 Open IG-2 1253.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3520.44 >3 Yr <= 4 Yr 228.43 Open S-1 437.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9981.74 >3 Yr <= 4 Yr 982.84 Open S-2 998.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9238.39 >3 Yr <= 4 Yr 1117.73 30-90 Days S-3 460.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7758.52 >3 Yr <= 4 Yr 154.72 <30 Days S-4 1529.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14899.72 >3 Yr <= 4 Yr 2150.07 Open S-5 482.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10105.54 >3 Yr <= 4 Yr 1304.55 <30 Days S-6 1571.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2583.56 >3 Yr <= 4 Yr 379.31 <30 Days S-7 307.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2359.37 >4 Yr <= 5 Yr 171.23 30-90 Days A-0-Q 1.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15296.13 >4 Yr <= 5 Yr 568.04 <30 Days A-1-Q 2657.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9055.71 >4 Yr <= 5 Yr 828.64 91-180 Days A-2-Q 1467.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3906.10 >4 Yr <= 5 Yr 489.08 Open A-3-Q 666.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8176.31 >4 Yr <= 5 Yr 445.79 30-90 Days A-4-Q 815.67 Yes Liberty Wealth Management LLC Finance