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 No 14966.67 Perpetual 1066.75 91-180 Days E-4 1099.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2821.82 Perpetual 120.15 91-180 Days E-5 398.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2622.92 Perpetual 290.49 30-90 Days E-6 118.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5122.80 Perpetual 526.64 91-180 Days E-7 858.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13116.84 Perpetual 342.75 30-90 Days E-8 1140.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11488.59 Perpetual 1599.68 <30 Days E-9 287.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8029.98 Perpetual 524.51 Open G-4 1553.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 444.98 Perpetual 22.49 <30 Days IG-3 75.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15759.01 Perpetual 1337.26 30-90 Days IG-4 2723.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15980.79 Perpetual 2354.10 <30 Days IG-5 918.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15996.97 Perpetual 1525.10 30-90 Days IG-6 1042.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11579.13 Perpetual 457.10 91-180 Days IG-7 1881.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1863.46 Perpetual 104.57 30-90 Days IG-8 19.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4184.49 Perpetual 68.16 <30 Days L-1 452.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4602.11 Perpetual 59.01 Open L-10 313.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16571.01 Perpetual 1932.91 91-180 Days L-11 8.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1996.19 Perpetual 80.70 91-180 Days L-2 343.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8386.05 Perpetual 395.30 91-180 Days L-3 1551.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7318.96 Perpetual 655.22 91-180 Days L-4 863.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13538.50 Perpetual 672.19 91-180 Days L-5 996.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11789.13 Perpetual 159.52 30-90 Days L-6 639.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8093.18 Perpetual 142.41 Open L-7 57.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7345.85 Perpetual 897.99 <30 Days L-8 1021.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13463.48 Perpetual 197.24 30-90 Days L-9 1356.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 595.02 Perpetual 31.02 <30 Days LC-1 8.20 Yes Liberty Wealth Management LLC Legal