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 National Bank O.O.4 Credit Facilities Sovereign No 93726.70 Day 51 12200.40 30-90 Days Y-1 17022.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83679.87 Day 51 493.42 30-90 Days Y-2 12558.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52686.53 Day 51 3961.52 91-180 Days Y-3 454.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18129.60 Day 51 695.08 30-90 Days Y-4 706.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52335.35 Day 51 3080.62 30-90 Days Z-1 117.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97108.87 Day 51 10969.94 30-90 Days A-2 18397.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86104.88 Day 51 609.33 <30 Days A-3 8295.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98686.83 Day 51 9825.62 <30 Days A-4 6017.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91887.66 Day 51 4268.73 <30 Days A-5 1077.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89819.09 Day 51 8150.22 30-90 Days CB-1 4662.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77440.43 Day 51 61.03 30-90 Days CB-2 15381.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19709.28 Day 51 1003.77 <30 Days CB-3 3228.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15407.34 Day 51 1141.19 91-180 Days E-1 20.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57898.87 Day 51 5340.72 Open E-2 7837.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6461.56 Day 51 828.46 Open G-1 1202.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20987.92 Day 51 2184.68 <30 Days G-2 3268.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50531.18 Day 51 4805.41 30-90 Days G-3 8564.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55216.36 Day 51 7649.23 Open IG-1 7279.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108045.45 Day 51 4461.42 <30 Days IG-2 11126.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63591.78 Day 51 7166.73 91-180 Days S-1 6984.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101464.89 Day 51 4041.31 <30 Days S-2 3851.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57812.81 Day 51 7673.01 Open S-3 3730.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11762.08 Day 51 1206.57 Open S-4 2310.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60999.44 Day 51 8353.45 30-90 Days S-5 7184.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47874.11 Day 51 4665.73 <30 Days S-6 7709.90 No Legal