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 5433.77 >5 Yr 569.60 91-180 Days Y-4 236.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9017.55 >5 Yr 1102.66 91-180 Days Z-1 960.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11501.80 >5 Yr 1182.49 30-90 Days A-2 259.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4196.30 >5 Yr 109.93 <30 Days A-3 767.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14623.66 >5 Yr 1316.57 30-90 Days A-4 1216.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 172.37 >5 Yr 2.52 <30 Days A-5 16.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11996.14 >5 Yr 1134.64 Open CB-1 2004.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6039.89 >5 Yr 581.68 Open CB-2 521.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3437.52 >5 Yr 2.84 30-90 Days CB-3 258.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10114.35 >5 Yr 820.80 <30 Days E-1 1316.80 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9252.15 >5 Yr 201.46 Open E-2 1674.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16601.21 >5 Yr 1961.45 <30 Days G-1 62.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15747.67 >5 Yr 1297.97 <30 Days G-2 1020.84 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1507.34 >5 Yr 76.22 30-90 Days G-3 38.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12358.99 >5 Yr 1478.83 Open IG-1 893.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1453.88 >5 Yr 93.31 <30 Days IG-2 120.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9558.51 >5 Yr 1081.45 30-90 Days S-1 1713.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 80.32 >5 Yr 1.62 30-90 Days S-2 14.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16932.74 >5 Yr 2290.07 <30 Days S-3 2309.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15961.77 >5 Yr 376.89 Open S-4 1926.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16717.76 >5 Yr 1229.59 <30 Days S-5 839.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6833.52 >5 Yr 813.05 Open S-6 1189.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14886.80 >5 Yr 249.08 91-180 Days S-7 1175.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15741.13 Perpetual 1192.94 30-90 Days A-0-Q 2698.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5346.28 Perpetual 617.19 91-180 Days A-1-Q 568.64 No Legal