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 Yes 96991.66 Day 51 447.80 30-90 Days S-7 14424.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60973.28 Day 52 4618.59 Open A-0-Q 9436.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95379.85 Day 52 2163.11 91-180 Days A-1-Q 8690.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82493.34 Day 52 2309.12 <30 Days A-2-Q 1791.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83767.02 Day 52 5719.03 Open A-3-Q 580.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28203.90 Day 52 2902.10 Open A-4-Q 4283.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57803.47 Day 52 7250.63 Open A-5-Q 3510.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103611.47 Day 52 3128.10 <30 Days CB-1-Q 13175.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78787.62 Day 52 5975.87 91-180 Days CB-2-Q 1978.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7122.60 Day 52 933.49 Open S-1-Q 763.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63282.19 Day 52 1358.71 Open S-2-Q 701.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34911.64 Day 52 1223.51 Open S-3-Q 712.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2383.71 Day 52 7.73 <30 Days S-4-Q 425.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9324.02 Day 52 1376.16 <30 Days CB-3-Q 1166.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78088.44 Day 52 11541.71 30-90 Days G-1-Q 2541.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16083.40 Day 52 1019.02 <30 Days G-2-Q 2031.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9025.60 Day 52 1323.16 <30 Days G-3-Q 1729.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 422.14 Day 52 61.17 <30 Days S-5-Q 36.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78398.74 Day 52 11055.96 30-90 Days S-6-Q 4028.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38155.26 Day 52 2438.89 91-180 Days S-7-Q 1032.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18260.87 Day 52 559.64 30-90 Days E-1-Q 3478.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37106.17 Day 52 4676.47 30-90 Days E-2-Q 2792.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1058.82 Day 52 136.52 <30 Days IG-1-Q 165.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79024.00 Day 52 5382.68 91-180 Days IG-2-Q 1611.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30474.90 Day 52 2427.60 <30 Days C-1 449.07 Yes Liberty Mortgage Services Corp. Risk Management